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Citizens Business Bank’s TD Synnex SNX Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-4,402
Closed -$401K – 217
2022
Q2 		$401K Buy
4,402
+144
+3% +$14.3K 0.06% 202
2022
Q1 		$439K Buy
4,258
+42
+1% +$4.46K 0.05% 201
2021
Q4 		$482K Buy
+4,216
New +$459K 0.06% 204
2020
Q4 		– Sell
-11,064
Closed -$775K – 245
2020
Q3 		$775K Sell
11,064
-5,344
-33% -$336K 0.13% 154
2020
Q2 		$983K Sell
16,408
-8,200
-33% -$383K 0.17% 135
2020
Q1 		$899K Buy
24,608
+600
+2% +$36.8K 0.19% 134
2019
Q4 		$1.55M Hold
24,008
– – 0.25% 109
2019
Q3 		$1.35M Buy
24,008
+1,594
+7% +$74.4K 0.22% 119
2019
Q2 		$1.1M Buy
22,414
+6,986
+45% +$347K 0.18% 148
2019
Q1 		$736K Buy
15,428
+3,144
+26% +$149K 0.13% 178
2018
Q4 		$497K Buy
+12,284
New +$486K 0.1% 198
2016
Q2 		– Sell
-6,696
Closed -$310K – 274
2016
Q1 		$310K Sell
6,696
-4,702
-41% -$210K 0.06% 234
2015
Q4 		$513K Sell
11,398
-8,200
-42% -$379K 0.1% 187
2015
Q3 		$834K Sell
19,598
-600
-3% -$23.4K 0.16% 148
2015
Q2 		$739K Sell
20,198
-10,200
-34% -$405K 0.13% 170
2015
Q1 		$1.17M Buy
30,398
+3,600
+13% +$138K 0.21% 125
2014
Q4 		$1.05M Buy
26,798
+1,800
+7% +$62.3K 0.19% 133
2014
Q3 		$808K Buy
+24,998
New +$822K 0.16% 164

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return