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Corebridge Financial’s TD Synnex SNX Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-83,216
Closed -$8.65M – 2390
2025
Q1 		$8.65M Sell
83,216
-2,470
-3% -$330K 0.05% 424
2024
Q4 		$10M Sell
85,686
-4,252
-5% -$509K 0.05% 377
2024
Q3 		$10.8M Sell
89,938
-8,342
-8% -$965K 0.06% 349
2024
Q2 		$11.3M Buy
+98,280
New +$12M 0.06% 314

Other funds holding SNX

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corebridge Financial's SNX Position: Q2 2025 in Review

Corebridge Financial sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 83,216 shares — an estimated $8.65M sold.

Corebridge Financial first reported a position in SNX in Q2 2024 and held it in 4 quarters. The position peaked at $11.3M in Q2 2024. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

  • Corebridge Financial reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 83,216 TD Synnex shares in Q2 2025, an estimated $8.65M.
  • Corebridge Financial first reported a position in TD Synnex in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's TD Synnex position peaked at $11.3M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.