CoreFirst Bank & Trust’s TD Synnex SNX Stock Holding History

CoreFirst Bank & Trust’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	-126	Closed	-$11K	–	407
2022 Q2	$11K	Hold	126	–	–	0.01%	328
2022 Q1	$13K	Hold	126	–	–	0.01%	339
2021 Q4	$14K	Hold	126	–	–	0.01%	362
2021 Q3	$13K	Hold	126	–	–	0.01%	376
2021 Q2	$15K	Hold	126	–	–	0.01%	376
2021 Q1	$14K	Hold	126	–	–	0.01%	373
2020 Q4	$10K	Buy	+126	New	+$9.63K	0.01%	363

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreFirst Bank & Trust's SNX Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 126 shares — an estimated $11K sold.

CoreFirst Bank & Trust first reported a position in SNX in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

CoreFirst Bank & Trust reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 126 TD Synnex shares in Q3 2022, an estimated $11K.
CoreFirst Bank & Trust first reported a position in TD Synnex in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's TD Synnex position peaked at $15K in Q2 2021.
305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.