Bowling Portfolio Management’s TD Synnex SNX Stock Holding History

Bowling Portfolio 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
2022 Q2	–	Sell	-16,923	Closed	-$1.75M	–	216
2022 Q1	$1.75M	Buy	16,923 +2,656	+19%	+$282K	0.38%	92
2021 Q4	$1.63M	Sell	14,267 -255	-2%	-$27.7K	0.34%	103
2021 Q3	$1.51M	Sell	14,522 -60	-0.4%	-$7.17K	0.34%	109
2021 Q2	$1.78M	Buy	+14,582	New	+$1.79M	0.4%	84
2021 Q1	–	Sell	-6,880	Closed	-$560K	–	250
2020 Q4	$560K	Sell	6,880 -8,036	-54%	-$614K	0.13%	200
2020 Q3	$1.04M	Sell	14,916 -18,884	-56%	-$1.19M	0.23%	113
2020 Q2	$2.02M	Sell	33,800 -634	-2%	-$29.6K	0.43%	60
2020 Q1	$1.26M	Sell	34,434 -9,144	-21%	-$561K	0.31%	81
2019 Q4	$2.81M	Buy	+43,578	New	+$2.63M	0.48%	54
2018 Q2	–	Sell	-10,674	Closed	-$632K	–	399
2018 Q1	$632K	Sell	10,674 -348	-3%	-$21.7K	0.09%	287
2017 Q4	$749K	Buy	+11,022	New	+$730K	0.1%	270
2017 Q1	–	Sell	-12,848	Closed	-$777K	–	370
2016 Q4	$777K	Sell	12,848 -708	-5%	-$40.2K	0.12%	148
2016 Q3	$773K	Buy	+13,556	New	+$699K	0.11%	139

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's SNX Position: Q2 2022 in Review

Bowling Portfolio Management sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 16,923 shares — an estimated $1.75M sold.

Bowling Portfolio Management first reported a position in SNX in Q3 2016 and held it in 13 quarters. The position peaked at $2.81M in Q4 2019. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Bowling Portfolio Management reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 16,923 TD Synnex shares in Q2 2022, an estimated $1.75M.
Bowling Portfolio Management first reported a position in TD Synnex in Q3 2016 and held it in 13 quarters.
Bowling Portfolio Management's TD Synnex position peaked at $2.81M in Q4 2019.
329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.