Axa
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Axa’s TD Synnex SNX Stock Holding History

Axa’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
Q3 		– Sell
-4,600
Closed -$419K – 1197
2022
Q2 		$419K Hold
4,600
– – ﹤0.01% 993
2022
Q1 		$475K Sell
4,600
-64,800
-93% -$6.89M ﹤0.01% 1044
2021
Q4 		$7.94M Sell
69,400
-17,800
-20% -$1.94M 0.02% 551
2021
Q3 		$9.08M Buy
+87,200
New +$10.4M 0.03% 524
2021
Q2 		– Sell
-85,200
Closed -$9.78M – 1303
2021
Q1 		$9.78M Sell
85,200
-2,800
-3% -$261K 0.03% 520
2020
Q4 		$7.17M Sell
88,000
-87,400
-50% -$6.68M 0.02% 611
2020
Q3 		$12.3M Hold
175,400
– – 0.04% 393
2020
Q2 		$10.5M Buy
175,400
+20,800
+13% +$972K 0.04% 414
2020
Q1 		$5.65M Sell
154,600
-89,600
-37% -$5.5M 0.03% 493
2019
Q4 		$15.7M Buy
244,200
+48,600
+25% +$2.93M 0.06% 348
2019
Q3 		$11M Buy
+195,600
New +$9.13M 0.04% 444
2016
Q2 		– Sell
-44,000
Closed -$2.04M – 1409
2016
Q1 		$2.04M Buy
+44,000
New +$1.96M 0.01% 750
2015
Q4 		– Sell
-16,540
Closed -$703K – 1486
2015
Q3 		$703K Sell
16,540
-28,860
-64% -$1.13M ﹤0.01% 979
2015
Q2 		$1.66M Buy
45,400
+38,200
+531% +$1.52M 0.01% 833
2015
Q1 		$278K Hold
7,200
– – ﹤0.01% 1207
2014
Q4 		$281K Sell
7,200
-26,200
-78% -$907K ﹤0.01% 1223
2014
Q3 		$1.08M Hold
33,400
– – ﹤0.01% 887
2014
Q2 		$1.22M Sell
33,400
-16,800
-33% -$564K 0.01% 883
2014
Q1 		$1.52M Buy
50,200
+1,800
+4% +$53.6K 0.01% 836
2013
Q4 		$1.63M Sell
48,400
-21,600
-31% -$687K 0.01% 816
2013
Q3 		$2.15M Sell
70,000
-92,638
-57% -$2.37M 0.01% 724
2013
Q2 		$3.44M Buy
+162,638
New +$3.07M 0.02% 565

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.37T AUM 44.26% 1-Year Est. Return

Axa's SNX Position: Q3 2022 in Review

Axa sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 4,600 shares — an estimated $419K sold.

Axa first reported a position in SNX in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q4 2019. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • Axa reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
  • Axa sold 4,600 TD Synnex shares in Q3 2022, an estimated $419K.
  • Axa first reported a position in TD Synnex in Q2 2013 and held it in 22 quarters.
  • Axa's TD Synnex position peaked at $15.7M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.