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Belpointe Asset Management’s TD Synnex SNX Stock Holding History

Belpointe Asset 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
2024
Q1 		– Sell
-2,528
Closed -$272K – 830
2023
Q4 		$272K Buy
+2,528
New +$248K 0.02% 556
2023
Q2 		– Sell
-3,757
Closed -$364K – 2958
2023
Q1 		$364K Sell
3,757
-35
-0.9% -$3.48K 0.02% 669
2022
Q4 		$359K Sell
3,792
-754
-17% -$70.6K 0.02% 662
2022
Q3 		$369K Sell
4,546
-86
-2% -$8.22K 0.02% 617
2022
Q2 		$421K Sell
4,632
-7,281
-61% -$723K 0.03% 561
2022
Q1 		$1.23M Buy
+11,913
New +$1.27M 0.07% 278
2020
Q1 		– Sell
-1,730
Closed -$112K – 760
2019
Q4 		$112K Buy
+1,730
New +$104K 0.01% 744

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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Belpointe Asset Management's SNX Position: Q1 2024 in Review

Belpointe Asset Management sold out of TD Synnex (SNX) in Q1 2024, closing a stake of 2,528 shares — an estimated $272K sold.

Belpointe Asset Management first reported a position in SNX in Q4 2019 and held it in 7 quarters. The position peaked at $1.23M in Q1 2022. 471 funds tracked by Wall St. Rank hold SNX as of Q1 2024.

  • Belpointe Asset Management reported no remaining TD Synnex position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 2,528 TD Synnex shares in Q1 2024, an estimated $272K.
  • Belpointe Asset Management first reported a position in TD Synnex in Q4 2019 and held it in 7 quarters.
  • Belpointe Asset Management's TD Synnex position peaked at $1.23M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held TD Synnex as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.