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Banque Pictet & Cie’s TD Synnex SNX Stock Holding History

Banque Pictet & Cie’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
-2,466
Closed -$225K – 659
2022
Q2 		$225K Sell
2,466
-298
-11% -$29.6K ﹤0.01% 603
2022
Q1 		$285K Sell
2,764
-86
-3% -$9.14K ﹤0.01% 585
2021
Q4 		$326K Buy
+2,850
New +$310K ﹤0.01% 571

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 $3.38T AUM 44.17% 1-Year Est. Return

Banque Pictet & Cie's SNX Position: Q3 2022 in Review

Banque Pictet & Cie sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 2,466 shares — an estimated $225K sold.

Banque Pictet & Cie first reported a position in SNX in Q4 2021 and held it in 3 quarters. The position peaked at $326K in Q4 2021. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • Banque Pictet & Cie reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,466 TD Synnex shares in Q3 2022, an estimated $225K.
  • Banque Pictet & Cie first reported a position in TD Synnex in Q4 2021 and held it in 3 quarters.
  • Banque Pictet & Cie's TD Synnex position peaked at $326K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.