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Bourgeon Capital Management’s TD Synnex SNX Stock Holding History

Bourgeon Capital 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
2023
Q1 		– Sell
-6
Closed -$568 – 370
2022
Q4 		$568 Hold
6
– – ﹤0.01% 342
2022
Q3 		$0 Buy
+6
New +$573 ﹤0.01% 434

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bourgeon Capital Management's SNX Position: Q1 2023 in Review

Bourgeon Capital Management sold out of TD Synnex (SNX) in Q1 2023, closing a stake of 6 shares — an estimated $568 sold.

Bourgeon Capital Management first reported a position in SNX in Q3 2022 and held it in 2 quarters. The position peaked at $568 in Q4 2022. 345 funds tracked by Wall St. Rank hold SNX as of Q1 2023.

  • Bourgeon Capital Management reported no remaining TD Synnex position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 6 TD Synnex shares in Q1 2023, an estimated $568.
  • Bourgeon Capital Management first reported a position in TD Synnex in Q3 2022 and held it in 2 quarters.
  • Bourgeon Capital Management's TD Synnex position peaked at $568 in Q4 2022.
  • 345 funds tracked by Wall St. Rank held TD Synnex as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.