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Concourse Financial Group Securities’s TD Synnex SNX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-199
Closed -$28.2K – 1750
2024
Q4 		$28.2K Buy
199
+51
+34% +$6.11K ﹤0.01% 1431
2024
Q3 		$17.8K Buy
148
+94
+174% +$10.9K ﹤0.01% 1537
2024
Q2 		$6.23K Buy
54
+36
+200% +$4.4K ﹤0.01% 1813
2024
Q1 		$2.04K Buy
18
+7
+64% +$727 ﹤0.01% 2044
2023
Q4 		$1.18K Buy
+11
New +$1.08K ﹤0.01% 2093
2023
Q2 		– Sell
-2
Closed -$183 – 2447
2023
Q1 		$193 Buy
+2
New +$199 ﹤0.01% 2312
2021
Q4 		– Sell
-167
Closed -$18.2K – 2469
2021
Q3 		$17K Buy
167
+32
+24% +$3.83K ﹤0.01% 1716
2021
Q2 		$16K Buy
+135
New +$16.6K ﹤0.01% 1719
2020
Q2 		– Sell
-226
Closed -$10.6K – 2241
2020
Q1 		$8K Sell
226
-754
-77% -$46.2K ﹤0.01% 1526
2019
Q4 		$63K Buy
980
+530
+118% +$32K 0.01% 870
2019
Q3 		$25K Sell
450
-206
-31% -$9.61K 0.01% 888
2019
Q2 		$32K Buy
656
+18
+3% +$894 ﹤0.01% 1038
2019
Q1 		$30K Buy
638
+138
+28% +$6.52K ﹤0.01% 1091
2018
Q4 		$20K Buy
500
+110
+28% +$4.35K ﹤0.01% 1156
2018
Q3 		$17K Buy
+390
New +$18.8K ﹤0.01% 923

Other funds holding SNX

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 $5.72T 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's SNX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 199 shares — an estimated $28.2K sold.

Concourse Financial Group Securities first reported a position in SNX in Q3 2018 and held it in 15 quarters. The position peaked at $63K in Q4 2019. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 199 TD Synnex shares in Q1 2025, an estimated $28.2K.
  • Concourse Financial Group Securities first reported a position in TD Synnex in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's TD Synnex position peaked at $63K in Q4 2019.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.