DZ Bank
SNX icon

DZ Bank’s TD Synnex SNX Stock Holding History

DZ Bank’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
2021
Q2 		– Sell
-1,757
Closed -$202K – 994
2021
Q1 		$202K Sell
1,757
-18,336
-91% -$1.71M ﹤0.01% 785
2020
Q4 		$1.64M Buy
+20,093
New +$1.54M ﹤0.01% 565
2017
Q2 		– Sell
-9,460
Closed -$529K – 989
2017
Q1 		$529K Hold
9,460
– – ﹤0.01% 639
2016
Q4 		$572K Buy
+9,460
New +$537K ﹤0.01% 610

Other funds holding SNX

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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DZ Bank's SNX Position: Q2 2021 in Review

DZ Bank sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 1,757 shares — an estimated $202K sold.

DZ Bank first reported a position in SNX in Q4 2016 and held it in 4 quarters. The position peaked at $1.64M in Q4 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • DZ Bank reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 1,757 TD Synnex shares in Q2 2021, an estimated $202K.
  • DZ Bank first reported a position in TD Synnex in Q4 2016 and held it in 4 quarters.
  • DZ Bank's TD Synnex position peaked at $1.64M in Q4 2020.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.