Covestor’s TD Synnex SNX Stock Holding History

Covestor’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
2026 Q1	$11K	Sell	63 -45	-42%	-$7.09K	0.01%	1361
2025 Q4	$16K	Sell	108 -1,030	-91%	-$158K	0.01%	1378
2025 Q3	$186K	Sell	1,138 -86	-7%	-$12.7K	0.1%	247
2025 Q2	$166K	Buy	1,224 +29	+2%	+$3.4K	0.1%	271
2025 Q1	$124K	Sell	1,195 -288	-19%	-$38.5K	0.08%	362
2024 Q4	$174K	Sell	1,483 -74	-5%	-$8.86K	0.11%	239
2024 Q3	$187K	Buy	1,557 +198	+15%	+$22.9K	0.12%	205
2024 Q2	$157K	Sell	1,359 -299	-18%	-$36.5K	0.1%	253
2024 Q1	$188K	Buy	1,658 +393	+31%	+$40.8K	0.12%	185
2023 Q4	$136K	Buy	1,265 +237	+23%	+$23.3K	0.09%	308
2023 Q3	$103K	Sell	1,028 -521	-34%	-$51.6K	0.08%	397
2023 Q2	$146K	Buy	1,549 +1,453	+1,514%	+$133K	0.11%	248
2023 Q1	$9K	Sell	96 -1	-1%	-$99	0.01%	1386
2022 Q4	$9K	Hold	97	–	–	0.01%	1383
2022 Q3	$8K	Sell	97 -594	-86%	-$56.8K	0.01%	1359
2022 Q2	$63K	Sell	691 -6	-0.9%	-$596	0.05%	659
2022 Q1	$72K	Buy	697 +333	+91%	+$35.4K	0.05%	687
2021 Q4	$42K	Buy	+364	New	+$39.6K	0.06%	642

Other funds holding SNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return