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Dupont Capital Management’s TD Synnex SNX Stock Holding History

Dupont 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 		– Sell
-194
Closed -$16K – 1515
2022
Q3 		$16K Buy
+194
New +$18.5K ﹤0.01% 1244
2021
Q3 		– Sell
-3,636
Closed -$443K – 1814
2021
Q2 		$443K Sell
3,636
-4,008
-52% -$493K 0.01% 1055
2021
Q1 		$878K Buy
+7,644
New +$714K 0.02% 660
2020
Q3 		– Sell
-4,420
Closed -$265K – 1446
2020
Q2 		$265K Sell
4,420
-22,072
-83% -$1.03M 0.01% 1017
2020
Q1 		$968K Sell
26,492
-124
-0.5% -$7.61K 0.02% 464
2019
Q4 		$1.71M Buy
+26,616
New +$1.61M 0.04% 393
2019
Q1 		– Sell
-50,088
Closed -$2.02M – 1236
2018
Q4 		$2.02M Buy
50,088
+29,232
+140% +$1.16M 0.05% 351
2018
Q3 		$883K Sell
20,856
-11,662
-36% -$562K 0.02% 595
2018
Q2 		$1.57M Sell
32,518
-32,358
-50% -$1.73M 0.04% 439
2018
Q1 		$3.84M Buy
64,876
+5,476
+9% +$341K 0.09% 211
2017
Q4 		$4.04M Buy
59,400
+29,314
+97% +$1.94M 0.09% 221
2017
Q3 		$1.9M Buy
30,086
+4,922
+20% +$290K 0.04% 381
2017
Q2 		$1.51M Sell
25,164
-15,364
-38% -$860K 0.03% 438
2017
Q1 		$2.27M Buy
40,528
+25,746
+174% +$1.53M 0.05% 324
2016
Q4 		$894K Sell
14,782
-23,072
-61% -$1.31M 0.02% 523
2016
Q3 		$2.16M Buy
+37,854
New +$1.95M 0.05% 289
2015
Q3 		– Sell
-42,554
Closed -$1.56M – 634
2015
Q2 		$1.56M Hold
42,554
– – 0.03% 379
2015
Q1 		$1.64M Sell
42,554
-107,076
-72% -$4.12M 0.03% 395
2014
Q4 		$5.85M Buy
149,630
+81,256
+119% +$2.81M 0.11% 149
2014
Q3 		$2.21M Hold
68,374
– – 0.04% 317
2014
Q2 		$2.49M Hold
68,374
– – 0.04% 332
2014
Q1 		$2.07M Hold
68,374
– – 0.03% 364
2013
Q4 		$2.3M Sell
68,374
-10,590
-13% -$337K 0.04% 323
2013
Q3 		$2.43M Sell
78,964
-190,500
-71% -$4.87M 0.04% 329
2013
Q2 		$5.7M Buy
+269,464
New +$5.08M 0.11% 183

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dupont Capital Management sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 194 shares — an estimated $16K sold.

Dupont Capital Management first reported a position in SNX in Q2 2013 and held it in 25 quarters. The position peaked at $5.85M in Q4 2014. 319 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • Dupont Capital Management reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 194 TD Synnex shares in Q4 2022, an estimated $16K.
  • Dupont Capital Management first reported a position in TD Synnex in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's TD Synnex position peaked at $5.85M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.