BCM
SNX icon

Brookstone Capital Management’s TD Synnex SNX Stock Holding History

Brookstone 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
2020
Q1 		– Sell
-3,496
Closed -$225K – 414
2019
Q4 		$225K Sell
3,496
-1,110
-24% -$67K 0.01% 375
2019
Q3 		$260K Sell
4,606
-4,284
-48% -$200K 0.01% 362
2019
Q2 		$437K Sell
8,890
-1,146
-11% -$56.9K 0.03% 314
2019
Q1 		$479K Buy
+10,036
New +$474K 0.03% 250
2018
Q4 		– Sell
-11,296
Closed -$478K – 386
2018
Q3 		$478K Buy
11,296
+2,530
+29% +$122K 0.04% 285
2018
Q2 		$423K Buy
+8,766
New +$467K 0.04% 252

Other funds holding SNX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return