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AGF Management’s TD Synnex SNX Stock Holding History

AGF Management’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
2024
Q4 		– Sell
-25,492
Closed -$3.06M – 750
2024
Q3 		$3.06M Buy
25,492
+7,507
+42% +$868K 0.02% 435
2024
Q2 		$2.08M Sell
17,985
-5,492
-23% -$671K 0.01% 477
2024
Q1 		$2.66M Buy
+23,477
New +$2.44M 0.01% 344
2023
Q2 		– Sell
-35,900
Closed -$3.47M – 751
2023
Q1 		$3.47M Buy
+35,900
New +$3.57M 0.02% 340

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Management's SNX Position: Q4 2024 in Review

AGF Management sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 25,492 shares — an estimated $3.06M sold.

AGF Management first reported a position in SNX in Q1 2023 and held it in 4 quarters. The position peaked at $3.47M in Q1 2023. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • AGF Management reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 25,492 TD Synnex shares in Q4 2024, an estimated $3.06M.
  • AGF Management first reported a position in TD Synnex in Q1 2023 and held it in 4 quarters.
  • AGF Management's TD Synnex position peaked at $3.47M in Q1 2023.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.