APG Asset Management
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APG Asset Management’s TD Synnex SNX Stock Holding History

APG Asset 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
Q2 		– Sell
-89,600
Closed -$9.38M – 723
2024
Q1 		$9.38M Buy
89,600
+38,600
+76% +$4.01M 0.02% 426
2023
Q4 		$4.97M Buy
+51,000
New +$5.01M 0.01% 474
2021
Q4 		– Sell
-9,414
Closed -$846K – 983
2021
Q3 		$846K Sell
9,414
-10,300
-52% -$1.23M ﹤0.01% 789
2021
Q2 		$2.02M Sell
19,714
-4,300
-18% -$529K ﹤0.01% 658
2021
Q1 		$2.35M Hold
24,014
– – ﹤0.01% 681
2020
Q4 		$1.6M Sell
24,014
-13,014
-35% -$995K ﹤0.01% 804
2020
Q3 		$2.21M Buy
37,028
+1,000
+3% +$62.9K ﹤0.01% 768
2020
Q2 		$1.92M Buy
+36,028
New +$1.68M ﹤0.01% 775

Other funds holding SNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return