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AUA Capital Management’s TD Synnex SNX Stock Holding History

AUA Capital 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
2022
Q2 		– Sell
-10
Closed -$1K – 381
2022
Q1 		$1K Hold
10
– – ﹤0.01% 355
2021
Q4 		$1K Sell
10
-13
-57% -$1.41K ﹤0.01% 339
2021
Q3 		$2K Sell
23
-4
-15% -$478 ﹤0.01% 289
2021
Q2 		$3K Sell
27
-12
-31% -$1.48K ﹤0.01% 252
2021
Q1 		$4K Sell
39
-3
-7% -$280 ﹤0.01% 231
2020
Q4 		$3K Sell
42
-40
-49% -$3.06K ﹤0.01% 238
2020
Q3 		$6K Buy
+82
New +$5.16K 0.01% 178

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AUA Capital Management's SNX Position: Q2 2022 in Review

AUA Capital Management sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

AUA Capital Management first reported a position in SNX in Q3 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2020. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

  • AUA Capital Management reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
  • AUA Capital Management sold 10 TD Synnex shares in Q2 2022, an estimated $1K.
  • AUA Capital Management first reported a position in TD Synnex in Q3 2020 and held it in 7 quarters.
  • AUA Capital Management's TD Synnex position peaked at $6K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.