Balasa Dinverno & Foltz’s TD Synnex SNX Stock Holding History

Balasa Dinverno & Foltz’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	$450K	Buy	5,546 +922	+20%	+$88.1K	0.03%	213
2022 Q2	$421K	Sell	4,624 -76	-2%	-$7.55K	0.03%	220
2022 Q1	$485K	Sell	4,700 -58	-1%	-$6.17K	0.03%	197
2021 Q4	$544K	Sell	4,758 -979	-17%	-$106K	0.04%	192
2021 Q3	$597K	Sell	5,737 -625	-10%	-$74.7K	0.04%	176
2021 Q2	$775K	Buy	6,362 +1,122	+21%	+$138K	0.06%	140
2021 Q1	$602K	Sell	5,240 -16	-0.3%	-$1.49K	0.05%	162
2020 Q4	$428K	Sell	5,256 -4,458	-46%	-$341K	0.04%	185
2020 Q3	$680K	Buy	+9,714	New	+$611K	0.06%	127
2020 Q2	–	Sell	-26,186	Closed	-$957K	–	270
2020 Q1	$957K	Buy	26,186 +17,972	+219%	+$1.1M	0.12%	85
2019 Q4	$529K	Buy	+8,214	New	+$496K	0.06%	152

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Balasa Dinverno & Foltz's SNX Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its TD Synnex (SNX) stake by 20% in Q3 2022, buying an estimated $88.1K and bringing the position to 5,546 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #213.

Balasa Dinverno & Foltz first reported a position in SNX in Q4 2019 and has held it in 11 quarters since. The position peaked at $957K in Q1 2020. 306 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

Balasa Dinverno & Foltz held 5,546 shares of TD Synnex worth $450K as of Q3 2022.
Balasa Dinverno & Foltz bought 922 TD Synnex shares in Q3 2022, an estimated $88.1K.
TD Synnex made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #213 holding.
Balasa Dinverno & Foltz first reported a position in TD Synnex in Q4 2019 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's TD Synnex position peaked at $957K in Q1 2020.
306 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.