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Cornerstone Advisors (Washington)’s TD Synnex SNX Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-82
Closed -$4K – 1285
2019
Q2 		$4K Buy
82
+50
+156% +$2.48K ﹤0.01% 986
2019
Q1 		$2K Hold
32
– – ﹤0.01% 1049
2018
Q4 		$1K Buy
+32
New +$1.27K ﹤0.01% 1087
2018
Q2 		– Sell
-16
Closed -$1K – 1265
2018
Q1 		$1K Buy
+16
New +$996 ﹤0.01% 1077

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SNX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 82 shares — an estimated $4K sold.

Cornerstone Advisors (Washington) first reported a position in SNX in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 82 TD Synnex shares in Q3 2019, an estimated $4K.
  • Cornerstone Advisors (Washington) first reported a position in TD Synnex in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s TD Synnex position peaked at $4K in Q2 2019.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.