CAPTRUST Financial Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
18,719
+8,106
| +76% | +$1.28M | 0.01% | 976 |
|
|
2025
Q4 | $1.59M | Buy |
10,613
+1,878
| +21% | +$288K | ﹤0.01% | 1207 |
|
|
2025
Q3 | $1.43M | Sell |
8,735
-96
| -1% | -$14.2K | ﹤0.01% | 1224 |
|
|
2025
Q2 | $1.2M | Buy |
8,831
+625
| +8% | +$73.4K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $853K | Sell |
8,206
-1,809
| -18% | -$242K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $1.17M | Sell |
10,015
-303
| -3% | -$36.3K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.24M | Sell |
10,318
-747
| -7% | -$86.4K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.28M | Buy |
11,065
+1,618
| +17% | +$198K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.07M | Buy |
9,447
+2,049
| +28% | +$213K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $796K | Buy |
7,398
+1,793
| +32% | +$176K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $560K | Sell |
5,605
-9,395
| -63% | -$930K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.41M | Buy |
15,000
+10,922
| +268% | +$1M | 0.01% | 995 |
|
|
2023
Q1 | $395K | Sell |
4,078
-7
| -0.2% | -$695 | ﹤0.01% | 1536 |
|
|
2022
Q4 | $387K | Sell |
4,085
-9
| -0.2% | -$843 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $332K | Buy |
4,094
+692
| +20% | +$66.1K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $310K | Buy |
3,402
+200
| +6% | +$19.9K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $330K | Buy |
3,202
+133
| +4% | +$14.1K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $351K | Sell |
3,069
-288
| -9% | -$31.3K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $349K | Buy |
3,357
+1,539
| +85% | +$184K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $221K | Buy |
1,818
+86
| +5% | +$10.6K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $199K | Buy |
1,732
+1,063
| +159% | +$99.3K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $54K | Sell |
669
-197
| -23% | -$15.1K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $62K | Buy |
866
+376
| +77% | +$23.7K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $29K | Buy |
+490
| New | +$22.9K | ﹤0.01% | 1811 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$18K | – | 1677 |
|
|
2019
Q3 | $18K | Sell |
312
-92
| -23% | -$4.29K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $19K | Sell |
404
-246
| -38% | -$11.6K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $26K | Hold |
650
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $28K | Hold |
650
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $31K | Buy |
+650
| New | +$34.7K | ﹤0.01% | 823 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
CAPTRUST Financial Advisors's SNX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its TD Synnex (SNX) stake by 76% in Q1 2026, buying an estimated $1.28M and bringing the position to 18,719 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #976.
CAPTRUST Financial Advisors first reported a position in SNX in Q2 2018 and has held it in 30 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- CAPTRUST Financial Advisors held 18,719 shares of TD Synnex worth $3.16M as of Q1 2026.
- CAPTRUST Financial Advisors bought 8,106 TD Synnex shares in Q1 2026, an estimated $1.28M.
- TD Synnex made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #976 holding.
- CAPTRUST Financial Advisors first reported a position in TD Synnex in Q2 2018 and has held it in 30 quarters since.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.