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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management's SNX Position: Q2 2024 in Review

APG Asset Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 89,600 shares — an estimated $9.38M sold.

APG Asset Management first reported a position in SNX in Q2 2020 and held it in 8 quarters. The position peaked at $9.38M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • APG Asset Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 89,600 TD Synnex shares in Q2 2024, an estimated $9.38M.
  • APG Asset Management first reported a position in TD Synnex in Q2 2020 and held it in 8 quarters.
  • APG Asset Management's TD Synnex position peaked at $9.38M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.