Cribstone Capital Management’s TD Synnex SNX Stock Holding History

Cribstone Capital Management’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 Q4	$2.84K	Hold	30	–	–	﹤0.01%	323
2022 Q3	$2K	Sell	30 -35	-54%	-$3.34K	﹤0.01%	352
2022 Q2	$6K	Hold	65	–	–	﹤0.01%	295
2022 Q1	$7K	Hold	65	–	–	﹤0.01%	292
2021 Q4	$7K	Hold	65	–	–	﹤0.01%	297
2021 Q3	$7K	Hold	65	–	–	﹤0.01%	280
2021 Q2	$8K	Hold	65	–	–	﹤0.01%	277
2021 Q1	$7K	Hold	65	–	–	﹤0.01%	267
2020 Q4	$5K	Sell	65 -65	-50%	-$4.97K	﹤0.01%	278
2020 Q3	$9K	Hold	130	–	–	0.01%	212
2020 Q2	$8K	Hold	130	–	–	0.01%	234
2020 Q1	$5K	Hold	130	–	–	0.01%	260
2019 Q4	$8K	Hold	130	–	–	0.01%	280
2019 Q3	$7K	Hold	130	–	–	﹤0.01%	460
2019 Q2	$6K	Hold	130	–	–	﹤0.01%	503
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	528
2018 Q4	$5K	Hold	130	–	–	﹤0.01%	571
2018 Q3	$6K	Hold	130	–	–	﹤0.01%	595
2018 Q2	$6K	Hold	130	–	–	﹤0.01%	596
2018 Q1	$8K	Hold	130	–	–	﹤0.01%	539
2017 Q4	$9K	Hold	130	–	–	﹤0.01%	590
2017 Q3	$8K	Hold	130	–	–	﹤0.01%	537
2017 Q2	$8K	Hold	130	–	–	﹤0.01%	531
2017 Q1	$7K	Hold	130	–	–	﹤0.01%	573
2016 Q4	$8K	Hold	130	–	–	﹤0.01%	528
2016 Q3	$7K	Sell	130 -60	-32%	-$3.09K	﹤0.01%	551
2016 Q2	$9K	Buy	+190	New	+$8.34K	0.01%	538

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABI

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cribstone Capital Management's SNX Position: Q4 2022 in Review

Cribstone Capital Management held its TD Synnex (SNX) position steady in Q4 2022 at 30 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Cribstone Capital Management first reported a position in SNX in Q2 2016 and has held it in 27 quarters since. The position peaked at $9K in Q3 2020. 321 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

Cribstone Capital Management held 30 shares of TD Synnex worth $2.84K as of Q4 2022.
Cribstone Capital Management left its TD Synnex share count unchanged in Q4 2022.
TD Synnex made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #323 holding.
Cribstone Capital Management first reported a position in TD Synnex in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's TD Synnex position peaked at $9K in Q3 2020.
321 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.