BMSSC
SNX icon

B. Metzler seel. Sohn & Co’s TD Synnex SNX Stock Holding History

B. Metzler seel. Sohn & Co’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
2021
Q2 		– Sell
-34,389
Closed -$3.95M – 709
2021
Q1 		$3.95M Sell
34,389
-946
-3% -$88.3K 0.06% 185
2020
Q4 		$2.88M Buy
+35,335
New +$2.7M 0.05% 204

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

B. Metzler seel. Sohn & Co's SNX Position: Q2 2021 in Review

B. Metzler seel. Sohn & Co sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 34,389 shares — an estimated $3.95M sold.

B. Metzler seel. Sohn & Co first reported a position in SNX in Q4 2020 and held it in 2 quarters. The position peaked at $3.95M in Q1 2021. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • B. Metzler seel. Sohn & Co reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 34,389 TD Synnex shares in Q2 2021, an estimated $3.95M.
  • B. Metzler seel. Sohn & Co first reported a position in TD Synnex in Q4 2020 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's TD Synnex position peaked at $3.95M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.