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Advisor Group’s TD Synnex SNX Stock Holding History

Advisor Group’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$638K Buy
9,880
+2,054
+26% +$124K ﹤0.01% 1504
2019
Q3 		$442K Buy
7,826
+826
+12% +$38.5K ﹤0.01% 1715
2019
Q2 		$344K Sell
7,000
-1,044
-13% -$51.8K ﹤0.01% 1888
2019
Q1 		$383K Buy
8,044
+4,412
+121% +$209K ﹤0.01% 1783
2018
Q4 		$148K Buy
3,632
+892
+33% +$35.3K ﹤0.01% 2327
2018
Q3 		$116K Buy
2,740
+1,022
+59% +$49.3K ﹤0.01% 2644
2018
Q2 		$83K Sell
1,718
-670
-28% -$35.7K ﹤0.01% 2666
2018
Q1 		$142K Buy
2,388
+490
+26% +$30.5K ﹤0.01% 2257
2017
Q4 		$129K Buy
1,898
+140
+8% +$9.27K ﹤0.01% 2366
2017
Q3 		$111K Sell
1,758
-100
-5% -$5.9K ﹤0.01% 2312
2017
Q2 		$112K Buy
1,858
+620
+50% +$34.7K ﹤0.01% 2219
2017
Q1 		$69K Buy
1,238
+206
+20% +$12.3K ﹤0.01% 2450
2016
Q4 		$63K Buy
1,032
+674
+188% +$38.2K ﹤0.01% 2424
2016
Q3 		$20K Buy
358
+332
+1,277% +$17.1K ﹤0.01% 3151
2016
Q2 		$1K Buy
+26
New +$1.14K ﹤0.01% 4270

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisor Group's SNX Position: Q4 2019 in Review

Advisor Group increased its TD Synnex (SNX) stake by 26% in Q4 2019, buying an estimated $124K and bringing the position to 9,880 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Advisor Group first reported a position in SNX in Q2 2016 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

  • Advisor Group held 9,880 shares of TD Synnex worth $638K as of Q4 2019.
  • Advisor Group bought 2,054 TD Synnex shares in Q4 2019, an estimated $124K.
  • TD Synnex made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1504 holding.
  • Advisor Group first reported a position in TD Synnex in Q2 2016 and has held it in 15 quarters since.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.