Bollard Group’s TD Synnex SNX Stock Holding History

Bollard Group’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 Q2	–	Sell	-707	Closed	-$73K	–	398
2022 Q1	$73K	Buy	707 +2	+0.3%	+$213	﹤0.01%	314
2021 Q4	$81K	Buy	705 +2	+0.3%	+$218	﹤0.01%	311
2021 Q3	$73K	Buy	703 +1	+0.1%	+$120	﹤0.01%	314
2021 Q2	$85K	Buy	702 +1	+0.1%	+$123	﹤0.01%	300
2021 Q1	$81K	Hold	701	–	–	﹤0.01%	300
2020 Q4	$57K	Sell	701 -701	-50%	-$53.6K	﹤0.01%	328
2020 Q3	$98K	Hold	1,402	–	–	﹤0.01%	251
2020 Q2	$84K	Buy	+1,402	New	+$65.5K	﹤0.01%	271

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bollard Group's SNX Position: Q2 2022 in Review

Bollard Group sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 707 shares — an estimated $73K sold.

Bollard Group first reported a position in SNX in Q2 2020 and held it in 8 quarters. The position peaked at $98K in Q3 2020. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Bollard Group reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 707 TD Synnex shares in Q2 2022, an estimated $73K.
Bollard Group first reported a position in TD Synnex in Q2 2020 and held it in 8 quarters.
Bollard Group's TD Synnex position peaked at $98K in Q3 2020.
328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.