BC
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Brookfield Corp’s TD Synnex SNX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-52,836
Closed -$4.81M – 762
2022
Q2 		$4.81M Sell
52,836
-403
-0.8% -$40K 0.02% 261
2022
Q1 		$5.5M Buy
53,239
+44,399
+502% +$4.72M 0.02% 242
2021
Q4 		$1.01M Sell
8,840
-56,211
-86% -$6.11M ﹤0.01% 446
2021
Q3 		$6.77M Buy
65,051
+5,156
+9% +$617K 0.03% 181
2021
Q2 		$7.29M Buy
59,895
+19,510
+48% +$2.4M 0.03% 168
2021
Q1 		$4.64M Buy
+40,385
New +$3.77M 0.02% 175

Other funds holding SNX

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return