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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brookstone Capital Management's SNX Position: Q1 2020 in Review

Brookstone Capital Management sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 3,496 shares — an estimated $225K sold.

Brookstone Capital Management first reported a position in SNX in Q2 2018 and held it in 6 quarters. The position peaked at $479K in Q1 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

  • Brookstone Capital Management reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 3,496 TD Synnex shares in Q1 2020, an estimated $225K.
  • Brookstone Capital Management first reported a position in TD Synnex in Q2 2018 and held it in 6 quarters.
  • Brookstone Capital Management's TD Synnex position peaked at $479K in Q1 2019.
  • 310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.