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Delphia (USA)’s TD Synnex SNX Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-4,119
Closed -$387K – 171
2023
Q2 		$387K Sell
4,119
-400
-9% -$36.7K 0.61% 52
2023
Q1 		$437K Buy
4,519
+2,267
+101% +$225K 0.54% 52
2022
Q4 		$213K Buy
+2,252
New +$211K 0.25% 186
2022
Q3 		– Sell
-3,834
Closed -$349K – 411
2022
Q2 		$349K Sell
3,834
-1,002
-21% -$99.5K 0.24% 147
2022
Q1 		$499K Buy
4,836
+2,586
+115% +$275K 0.37% 79
2021
Q4 		$257K Buy
+2,250
New +$245K 0.27% 148

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Delphia (USA)'s SNX Position: Q3 2023 in Review

Delphia (USA) sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 4,119 shares — an estimated $387K sold.

Delphia (USA) first reported a position in SNX in Q4 2021 and held it in 6 quarters. The position peaked at $499K in Q1 2022. 340 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • Delphia (USA) reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,119 TD Synnex shares in Q3 2023, an estimated $387K.
  • Delphia (USA) first reported a position in TD Synnex in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s TD Synnex position peaked at $499K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.