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Banco de Sabadell’s TD Synnex SNX Stock Holding History

Banco de Sabadell’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
-31,226
Closed -$2.01M – 340
2019
Q4 		$2.01M Buy
+31,226
New +$1.88M 0.27% 98
2019
Q3 		– Sell
-36,496
Closed -$1.8M – 382
2019
Q2 		$1.8M Buy
+36,496
New +$1.81M 0.21% 138

Other funds holding SNX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banco de Sabadell's SNX Position: Q1 2020 in Review

Banco de Sabadell sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 31,226 shares — an estimated $2.01M sold.

Banco de Sabadell first reported a position in SNX in Q2 2019 and held it in 2 quarters. The position peaked at $2.01M in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

  • Banco de Sabadell reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
  • Banco de Sabadell sold 31,226 TD Synnex shares in Q1 2020, an estimated $2.01M.
  • Banco de Sabadell first reported a position in TD Synnex in Q2 2019 and held it in 2 quarters.
  • Banco de Sabadell's TD Synnex position peaked at $2.01M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.