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Affinity Investment Advisors’s TD Synnex SNX Stock Holding History

Affinity Investment Advisors’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
2022
Q4 		– Sell
-5,188
Closed -$421K – 215
2022
Q3 		$421K Hold
5,188
– – 0.22% 144
2022
Q2 		$473K Sell
5,188
-904
-15% -$89.8K 0.23% 141
2022
Q1 		$629K Buy
6,092
+678
+13% +$72.1K 0.26% 136
2021
Q4 		$619K Buy
+5,414
New +$589K 0.25% 134
2021
Q1 		– Sell
-4,398
Closed -$358K – 161
2020
Q4 		$358K Sell
4,398
-4,748
-52% -$363K 0.14% 132
2020
Q3 		$640K Hold
9,146
– – 0.28% 91
2020
Q2 		$548K Sell
9,146
-426
-4% -$19.9K 0.26% 98
2020
Q1 		$350K Buy
9,572
+2,580
+37% +$158K 0.18% 110
2019
Q4 		$450K Buy
6,992
+96
+1% +$5.79K 0.16% 106
2019
Q3 		$389K Buy
6,896
+370
+6% +$17.3K 0.12% 103
2019
Q2 		$321K Sell
6,526
-154
-2% -$7.65K 0.09% 127
2019
Q1 		$319K Sell
6,680
-428
-6% -$20.2K 0.07% 124
2018
Q4 		$287K Sell
7,108
-2,290
-24% -$90.6K 0.05% 115
2018
Q3 		$398K Buy
9,398
+3,270
+53% +$158K 0.05% 125
2018
Q2 		$296K Hold
6,128
– – 0.04% 163
2018
Q1 		$363K Buy
+6,128
New +$381K 0.04% 135
2016
Q2 		– Sell
-5,508
Closed -$255K – 172
2016
Q1 		$255K Buy
+5,508
New +$246K 0.02% 137

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Investment Advisors's SNX Position: Q4 2022 in Review

Affinity Investment Advisors sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 5,188 shares — an estimated $421K sold.

Affinity Investment Advisors first reported a position in SNX in Q1 2016 and held it in 17 quarters. The position peaked at $640K in Q3 2020. 321 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • Affinity Investment Advisors reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,188 TD Synnex shares in Q4 2022, an estimated $421K.
  • Affinity Investment Advisors first reported a position in TD Synnex in Q1 2016 and held it in 17 quarters.
  • Affinity Investment Advisors's TD Synnex position peaked at $640K in Q3 2020.
  • 321 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.