Bartlett & Co’s TD Synnex SNX Stock Holding History

Bartlett & 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
2019 Q2	–	Sell	-172	Closed	-$8K	–	788
2019 Q1	$8K	Buy	172 +2	+1%	+$95	﹤0.01%	596
2018 Q4	$7K	Buy	+170	New	+$6.73K	﹤0.01%	606

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bartlett & Co's SNX Position: Q2 2019 in Review

Bartlett & Co sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 172 shares — an estimated $8K sold.

Bartlett & Co first reported a position in SNX in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

Bartlett & Co reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
Bartlett & Co sold 172 TD Synnex shares in Q2 2019, an estimated $8K.
Bartlett & Co first reported a position in TD Synnex in Q4 2018 and held it in 2 quarters.
Bartlett & Co's TD Synnex position peaked at $8K in Q1 2019.
300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.