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AGF Investments LLC’s TD Synnex SNX Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-647
Closed -$59K – 395
2022
Q2 		$59K Sell
647
-1,440
-69% -$143K 0.01% 291
2022
Q1 		$215K Buy
2,087
+392
+23% +$41.7K 0.02% 293
2021
Q4 		$194K Sell
1,695
-286
-14% -$31.1K 0.02% 293
2021
Q3 		$206K Sell
1,981
-141
-7% -$16.9K 0.02% 288
2021
Q2 		$258K Sell
2,122
-904
-30% -$111K 0.03% 280
2021
Q1 		$348K Buy
+3,026
New +$283K 0.04% 253
2020
Q4 		– Sell
-48
Closed -$3K – 587
2020
Q3 		$3K Sell
48
-1,770
-97% -$111K ﹤0.01% 518
2020
Q2 		$109K Sell
1,818
-402
-18% -$18.8K 0.01% 371
2020
Q1 		$81K Buy
2,220
+2,146
+2,900% +$132K 0.01% 408
2019
Q4 		$5K Buy
+74
New +$4.46K ﹤0.01% 562
2019
Q3 		– Sell
-2
Closed – – 699
2019
Q2 		$0 Buy
+2
New +$99 ﹤0.01% 700
2018
Q4 		– Sell
-272
Closed -$12K – 812
2018
Q3 		$12K Sell
272
-172
-39% -$8.29K ﹤0.01% 620
2018
Q2 		$22 Buy
+444
New +$23.7K ﹤0.01% 607
2018
Q1 		– Sell
-136
Closed -$9K – 791
2017
Q4 		$9K Buy
+136
New +$9.01K ﹤0.01% 611
2017
Q2 		– Sell
-100
Closed -$6K – 787
2017
Q1 		$6K Sell
100
-84
-46% -$5K ﹤0.01% 725
2016
Q4 		$12K Buy
+184
New +$10.4K ﹤0.01% 484

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's SNX Position: Q3 2022 in Review

AGF Investments LLC sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 647 shares — an estimated $59K sold.

AGF Investments LLC first reported a position in SNX in Q4 2016 and held it in 16 quarters. The position peaked at $348K in Q1 2021. 307 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • AGF Investments LLC reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 647 TD Synnex shares in Q3 2022, an estimated $59K.
  • AGF Investments LLC first reported a position in TD Synnex in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's TD Synnex position peaked at $348K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.