Bartlett & Co Wealth Management’s TD Synnex SNX Stock Holding History

Bartlett & Co Wealth Management’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
2026 Q1	$51.7K	Hold	227	–	–	﹤0.01%	681
2025 Q4	$34.1K	Hold	227	–	–	﹤0.01%	727
2025 Q3	$37.2K	Hold	227	–	–	﹤0.01%	722
2025 Q2	$30.8K	Hold	227	–	–	﹤0.01%	740
2025 Q1	$23.6K	Hold	227	–	–	﹤0.01%	791
2024 Q4	$26.6K	Buy	227 +176	+345%	+$21.1K	﹤0.01%	762
2024 Q3	$6.12K	Hold	51	–	–	﹤0.01%	959
2024 Q2	$5.88K	Hold	51	–	–	﹤0.01%	972
2024 Q1	$5.77K	Buy	+51	New	+$5.3K	﹤0.01%	962
2019 Q2	–	Sell	-172	Closed	-$8.18K	–	806
2019 Q1	$8.18K	Buy	172 +2	+1%	+$95	﹤0.01%	591
2018 Q4	$6.9K	Buy	+170	New	+$6.73K	﹤0.01%	608

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

ABI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bartlett & Co Wealth Management's SNX Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its TD Synnex (SNX) position steady in Q1 2026 at 227 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Bartlett & Co Wealth Management first reported a position in SNX in Q4 2018 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Bartlett & Co Wealth Management held 227 shares of TD Synnex worth $51.7K as of Q1 2026.
Bartlett & Co Wealth Management left its TD Synnex share count unchanged in Q1 2026.
TD Synnex made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #681 holding.
Bartlett & Co Wealth Management first reported a position in TD Synnex in Q4 2018 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.