Altshuler Shaham’s TD Synnex SNX Stock Holding History

Altshuler Shaham’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	-185	Closed	-$22.2K	–	414
2024 Q3	$22.2K	Sell	185 -36	-16%	-$4.16K	﹤0.01%	154
2024 Q2	$25.5K	Sell	221 -68	-24%	-$8.31K	﹤0.01%	148
2024 Q1	$32.7K	Buy	+289	New	+$30K	﹤0.01%	124
2021 Q4	–	Sell	-1,019	Closed	-$107K	–	631
2021 Q3	$107K	Buy	1,019 +18	+2%	+$2.15K	﹤0.01%	321
2021 Q2	$122K	Buy	+1,001	New	+$123K	﹤0.01%	294

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Altshuler Shaham's SNX Position: Q4 2024 in Review

Altshuler Shaham sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 185 shares — an estimated $22.2K sold.

Altshuler Shaham first reported a position in SNX in Q2 2021 and held it in 5 quarters. The position peaked at $122K in Q2 2021. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

Altshuler Shaham reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
Altshuler Shaham sold 185 TD Synnex shares in Q4 2024, an estimated $22.2K.
Altshuler Shaham first reported a position in TD Synnex in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's TD Synnex position peaked at $122K in Q2 2021.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.