Amundi Asset Management US’s TD Synnex SNX Stock Holding History

Amundi Asset Management US’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
2021 Q1	$10.3M	Buy	+89,661	New	+$8.37M	0.01%	834
2020 Q4	–	Sell	-328	Closed	-$23K	–	1580
2020 Q3	$23K	Sell	328 -122,822	-100%	-$7.73M	﹤0.01%	1479
2020 Q2	$7.38M	Sell	123,150 -13,360	-10%	-$624K	0.01%	782
2020 Q1	$1.65M	Buy	136,510 +9,640	+8%	+$591K	﹤0.01%	1000
2019 Q4	$8.17M	Buy	126,870 +6,606	+5%	+$399K	0.01%	794
2019 Q3	$6.79M	Buy	120,264 +26,092	+28%	+$1.22M	0.01%	781
2019 Q2	$34.6M	Sell	94,172 -3,788	-4%	-$188K	0.03%	419
2019 Q1	$4.67M	Buy	97,960 +5,762	+6%	+$272K	0.01%	910
2018 Q4	$3.73K	Buy	92,198 +38,984	+73%	+$1.54M	﹤0.01%	902
2018 Q3	$2.25M	Buy	53,214 +1,602	+3%	+$77.2K	﹤0.01%	1103
2018 Q2	$2.49M	Buy	51,612 +828	+2%	+$44.1K	﹤0.01%	1078
2018 Q1	$3.01M	Sell	50,784 -2,856	-5%	-$178K	﹤0.01%	984
2017 Q4	$3.65M	Buy	+53,640	New	+$3.55M	0.01%	928

Other funds holding SNX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ABI

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's SNX Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in TD Synnex (SNX) in Q1 2021: 89,661 shares worth $10.3M. The stake represents 0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in SNX as recently as Q3 2020.

Amundi Asset Management US first reported a position in SNX in Q4 2017 and has held it in 13 quarters since. The position peaked at $34.6M in Q2 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

Amundi Asset Management US held 89,661 shares of TD Synnex worth $10.3M as of Q1 2021.
TD Synnex was a new Amundi Asset Management US position in Q1 2021.
TD Synnex made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #834 holding.
Amundi Asset Management US first reported a position in TD Synnex in Q4 2017 and has held it in 13 quarters since.
Amundi Asset Management US's TD Synnex position peaked at $34.6M in Q2 2019.
333 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.