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	–	759
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 $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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Brookfield Corp's SNX Position: Q3 2022 in Review

Brookfield Corp sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 52,836 shares — an estimated $4.81M sold.

Brookfield Corp first reported a position in SNX in Q1 2021 and held it in 6 quarters. The position peaked at $7.29M in Q2 2021. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

Brookfield Corp reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 52,836 TD Synnex shares in Q3 2022, an estimated $4.81M.
Brookfield Corp first reported a position in TD Synnex in Q1 2021 and held it in 6 quarters.
Brookfield Corp's TD Synnex position peaked at $7.29M in Q2 2021.
305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.