Daiwa Securities Group
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Daiwa Securities Group’s TD Synnex SNX Stock Holding History

Daiwa Securities Group’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
2024
Q3 		– Sell
-900
Closed -$104K – 1330
2024
Q2 		$104K Buy
900
+300
+50% +$36.7K ﹤0.01% 1029
2024
Q1 		$68K Buy
+600
New +$62.3K ﹤0.01% 1085
2013
Q3 		– Sell
-708
Closed -$14K – 919
2013
Q2 		$14K Buy
+708
New +$13.4K ﹤0.01% 881

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Daiwa Securities Group's SNX Position: Q3 2024 in Review

Daiwa Securities Group sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 900 shares — an estimated $104K sold.

Daiwa Securities Group first reported a position in SNX in Q2 2013 and held it in 3 quarters. The position peaked at $104K in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Daiwa Securities Group reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 900 TD Synnex shares in Q3 2024, an estimated $104K.
  • Daiwa Securities Group first reported a position in TD Synnex in Q2 2013 and held it in 3 quarters.
  • Daiwa Securities Group's TD Synnex position peaked at $104K in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.