CSat Investment Advisory’s TD Synnex SNX Stock Holding History

CSat Investment Advisory’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
2020 Q4	–	Sell	-378	Closed	-$26K	–	898
2020 Q3	$26K	Buy	378 +50	+15%	+$3.15K	﹤0.01%	799
2020 Q2	$20K	Sell	328 -36	-10%	-$1.68K	﹤0.01%	835
2020 Q1	$13K	Buy	364 +68	+23%	+$4.17K	﹤0.01%	836
2019 Q4	$19K	Buy	296 +36	+14%	+$2.17K	0.01%	807
2019 Q3	$15K	Buy	260 +36	+16%	+$1.68K	﹤0.01%	798
2019 Q2	$11K	Buy	+224	New	+$11.1K	﹤0.01%	857

Other funds holding SNX

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CSat Investment Advisory's SNX Position: Q4 2020 in Review

CSat Investment Advisory sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 378 shares — an estimated $26K sold.

CSat Investment Advisory first reported a position in SNX in Q2 2019 and held it in 6 quarters. The position peaked at $26K in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

CSat Investment Advisory reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 378 TD Synnex shares in Q4 2020, an estimated $26K.
CSat Investment Advisory first reported a position in TD Synnex in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's TD Synnex position peaked at $26K in Q3 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.