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Capital Performance Advisors’s TD Synnex SNX Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-487
Closed -$58.5K – 2309
2024
Q3 		$58.5K Buy
+487
New +$56.3K 0.02% 309

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Performance Advisors's SNX Position: Q4 2024 in Review

Capital Performance Advisors sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 487 shares — an estimated $58.5K sold.

Capital Performance Advisors first reported a position in SNX in Q3 2024 and held it in 1 quarter. The position peaked at $58.5K in Q3 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Capital Performance Advisors reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 487 TD Synnex shares in Q4 2024, an estimated $58.5K.
  • Capital Performance Advisors first reported a position in TD Synnex in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's TD Synnex position peaked at $58.5K in Q3 2024.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.