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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 $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citizens Business Bank's SNX Position: Q3 2022 in Review

Citizens Business Bank sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 4,402 shares — an estimated $401K sold.

Citizens Business Bank first reported a position in SNX in Q3 2014 and held it in 18 quarters. The position peaked at $1.55M in Q4 2019. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • Citizens Business Bank reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 4,402 TD Synnex shares in Q3 2022, an estimated $401K.
  • Citizens Business Bank first reported a position in TD Synnex in Q3 2014 and held it in 18 quarters.
  • Citizens Business Bank's TD Synnex position peaked at $1.55M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.