Cassady Schiller Wealth Management’s TD Synnex SNX Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$60K	Hold	512	–	–	0.02%	193
2024 Q3	$61.5K	Hold	512	–	–	0.02%	191
2024 Q2	$59.1K	Sell	512 -40	-7%	-$4.89K	0.02%	186
2024 Q1	$62.4K	Hold	552	–	–	0.03%	194
2023 Q4	$59.4K	Hold	552	–	–	0.03%	189
2023 Q3	$55.1K	Hold	552	–	–	0.03%	185
2023 Q2	$51.9K	Hold	552	–	–	0.03%	192
2023 Q1	$53.4K	Hold	552	–	–	0.03%	190
2022 Q4	$52.3K	Buy	+552	New	+$51.7K	0.03%	191
2022 Q1	–	Sell	-592	Closed	-$68K	–	521
2021 Q4	$68K	Buy	+592	New	+$64.4K	0.04%	173

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cassady Schiller Wealth Management's SNX Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its TD Synnex (SNX) position steady in Q4 2024 at 512 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #193.

Cassady Schiller Wealth Management first reported a position in SNX in Q4 2021 and has held it in 10 quarters since. The position peaked at $68K in Q4 2021. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

Cassady Schiller Wealth Management held 512 shares of TD Synnex worth $60K as of Q4 2024.
Cassady Schiller Wealth Management left its TD Synnex share count unchanged in Q4 2024.
TD Synnex made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #193 holding.
Cassady Schiller Wealth Management first reported a position in TD Synnex in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's TD Synnex position peaked at $68K in Q4 2021.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.