AlphaMark Advisors’s TD Synnex SNX Stock Holding History

AlphaMark 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
2024 Q4	$932K	Buy	7,943 +209	+3%	+$25K	0.4%	54
2024 Q3	$929K	Buy	7,734 +100	+1%	+$11.6K	0.32%	52
2024 Q2	$881K	Sell	7,634 -285	-4%	-$34.8K	0.31%	53
2024 Q1	$896K	Sell	7,919 -285	-3%	-$29.6K	0.32%	52
2023 Q4	$883K	Sell	8,204 -622	-7%	-$61.1K	0.34%	50
2023 Q3	$881K	Sell	8,826 -653	-7%	-$64.6K	0.38%	46
2023 Q2	$891K	Sell	9,479 -1,320	-12%	-$121K	0.41%	49
2023 Q1	$1.04M	Sell	10,799 -606	-5%	-$60.2K	0.47%	46
2022 Q4	$1.08M	Sell	11,405 -56	-0.5%	-$5.25K	0.54%	43
2022 Q3	$931K	Buy	11,461 +76	+0.7%	+$7.26K	0.46%	46
2022 Q2	$1.04M	Sell	11,385 -22	-0.2%	-$2.19K	0.48%	49
2022 Q1	$1.18M	Sell	11,407 -847	-7%	-$90K	0.44%	51
2021 Q4	$1.4M	Sell	12,254 -230	-2%	-$25K	0.49%	49
2021 Q3	$1.3M	Sell	12,484 -533	-4%	-$63.7K	0.47%	48
2021 Q2	$1.58M	Sell	13,017 -4,141	-24%	-$509K	0.58%	44
2021 Q1	$1.97M	Sell	17,158 -2,073	-11%	-$194K	0.75%	34
2020 Q4	$1.57M	Sell	19,231 -3,251	-14%	-$248K	0.6%	41
2020 Q3	$1.57M	Buy	+22,482	New	+$1.41M	0.65%	44

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaMark Advisors's SNX Position: Q4 2024 in Review

AlphaMark Advisors increased its TD Synnex (SNX) stake by 2.7% in Q4 2024, buying an estimated $25K and bringing the position to 7,943 shares worth $932K. The position accounts for 0.4% of the portfolio, ranked #54.

AlphaMark Advisors first reported a position in SNX in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.97M in Q1 2021. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

AlphaMark Advisors held 7,943 shares of TD Synnex worth $932K as of Q4 2024.
AlphaMark Advisors bought 209 TD Synnex shares in Q4 2024, an estimated $25K.
TD Synnex made up 0.4% of AlphaMark Advisors's portfolio in Q4 2024, its #54 holding.
AlphaMark Advisors first reported a position in TD Synnex in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's TD Synnex position peaked at $1.97M in Q1 2021.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.