Benjamin F. Edwards & Company’s TD Synnex SNX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$32K	Buy	276 +21	+8%	+$2.57K	﹤0.01%	1440
2024 Q1	$29K	Buy	255 +140	+122%	+$14.5K	﹤0.01%	1436
2023 Q4	$12K	Buy	115 +68	+145%	+$6.67K	﹤0.01%	1618
2023 Q3	$5K	Hold	47	–	–	﹤0.01%	1572
2023 Q2	$4K	Hold	47	–	–	﹤0.01%	1608
2023 Q1	$5K	Sell	47 -36	-43%	-$3.58K	﹤0.01%	1555
2022 Q4	$8K	Hold	83	–	–	﹤0.01%	1482
2022 Q3	$7K	Hold	83	–	–	﹤0.01%	1483
2022 Q2	$8K	Hold	83	–	–	﹤0.01%	1442
2022 Q1	$9K	Hold	83	–	–	﹤0.01%	1405
2021 Q4	$9K	Buy	83 +48	+137%	+$5.22K	﹤0.01%	1411
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	1573
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	1562
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	1545
2020 Q4	$3K	Sell	35 -35	-50%	-$2.67K	﹤0.01%	1497
2020 Q3	$5K	Hold	70	–	–	﹤0.01%	1447
2020 Q2	$4K	Hold	70	–	–	﹤0.01%	1495
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	1553
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	1630
2019 Q3	$4K	Buy	+70	New	+$3.27K	﹤0.01%	1650
2016 Q3	–	Sell	-194	Closed	-$9K	–	1147
2016 Q2	$9K	Hold	194	–	–	﹤0.01%	827
2016 Q1	$9K	Sell	194 -2	-1%	-$89	﹤0.01%	831
2015 Q4	$9K	Sell	196 -648	-77%	-$29.9K	﹤0.01%	871
2015 Q3	$36K	Buy	844 +444	+111%	+$17.3K	0.01%	594
2015 Q2	$15K	Hold	400	–	–	﹤0.01%	842
2015 Q1	$15K	Buy	+400	New	+$15.4K	﹤0.01%	816

Other funds holding SNX

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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Benjamin F. Edwards & Company's SNX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its TD Synnex (SNX) stake by 8.2% in Q2 2024, buying an estimated $2.57K and bringing the position to 276 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Benjamin F. Edwards & Company first reported a position in SNX in Q1 2015 and has held it in 26 quarters since. The position peaked at $36K in Q3 2015. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Benjamin F. Edwards & Company held 276 shares of TD Synnex worth $32K as of Q2 2024.
Benjamin F. Edwards & Company bought 21 TD Synnex shares in Q2 2024, an estimated $2.57K.
TD Synnex made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1440 holding.
Benjamin F. Edwards & Company first reported a position in TD Synnex in Q1 2015 and has held it in 26 quarters since.
Benjamin F. Edwards & Company's TD Synnex position peaked at $36K in Q3 2015.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.