Asset Dedication LLC’s TD Synnex SNX Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-20	Closed	-$1K	–	795
2019 Q4	$1K	Buy	+20	New	+$1.21K	﹤0.01%	752

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Asset Dedication LLC's SNX Position: Q1 2020 in Review

Asset Dedication LLC sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SNX in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

Asset Dedication LLC reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 20 TD Synnex shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in TD Synnex in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's TD Synnex position peaked at $1K in Q4 2019.
310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.