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C.M. Bidwell & Associates’s TD Synnex SNX Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-120
Closed -$14K – 601
2021
Q4 		$14K Sell
120
-1,535
-93% -$167K 0.01% 369
2021
Q3 		$172K Hold
1,655
– – 0.11% 178
2021
Q2 		$202K Sell
1,655
-45
-3% -$5.53K 0.13% 143
2021
Q1 		$195K Sell
1,700
-418
-20% -$39K 0.14% 140
2020
Q4 		$172K Sell
2,118
-3,118
-60% -$238K 0.14% 137
2020
Q3 		$367K Sell
5,236
-96
-2% -$6.04K 0.34% 45
2020
Q2 		$319K Buy
+5,332
New +$249K 0.29% 69
2020
Q1 		– Sell
-650
Closed -$42K – 448
2019
Q4 		$42K Hold
650
– – 0.04% 259
2019
Q3 		$37K Sell
650
-7,970
-92% -$372K 0.04% 274
2019
Q2 		$424K Sell
8,620
-40
-0.5% -$1.99K 0.42% 70
2019
Q1 		$413K Buy
+8,660
New +$409K 0.41% 71
2015
Q3 		– Sell
-3,170
Closed -$116K – 275
2015
Q2 		$116K Sell
3,170
-4,490
-59% -$178K 0.03% 192
2015
Q1 		$296K Buy
+7,660
New +$294K 0.07% 127
2014
Q3 		– Sell
-5,870
Closed -$214K – 284
2014
Q2 		$214K Sell
5,870
-5,160
-47% -$173K 0.05% 139
2014
Q1 		$334K Buy
11,030
+6,130
+125% +$183K 0.08% 104
2013
Q4 		$165K Buy
+4,900
New +$156K 0.04% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return