Eagle Asset Management’s TD Synnex SNX Stock Holding History

Eagle Asset 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
2024 Q3	$5.65M	Buy	44,882 +3,995	+10%	+$462K	0.03%	374
2024 Q2	$4.66M	Buy	40,887 +15,369	+60%	+$1.88M	0.03%	401
2024 Q1	$2.88M	Buy	25,518 +1,508	+6%	+$157K	0.01%	442
2023 Q4	$2.58M	Buy	+24,010	New	+$2.36M	0.01%	433
2023 Q2	–	Sell	-34,086	Closed	-$3.3M	–	567
2023 Q1	$3.3M	Buy	34,086 +100	+0.3%	+$9.93K	0.02%	386
2022 Q4	$3.28M	Sell	33,986 -1,403	-4%	-$131K	0.02%	383
2022 Q3	$2.87M	Sell	35,389 -754	-2%	-$72K	0.02%	409
2022 Q2	$3.29M	Sell	36,143 -584	-2%	-$58K	0.02%	399
2022 Q1	$3.79M	Buy	36,727 +1,608	+5%	+$171K	0.02%	409
2021 Q4	$4M	Sell	35,119 -117	-0.3%	-$12.7K	0.02%	432
2021 Q3	$3.67M	Sell	35,236 -36	-0.1%	-$4.3K	0.02%	431
2021 Q2	$4.29M	Buy	35,272 +16,059	+84%	+$1.97M	0.02%	418
2021 Q1	$2.25M	Buy	19,213 +18,133	+1,679%	+$1.69M	0.01%	465
2020 Q4	$60K	Sell	1,080 -39,434	-97%	-$3.01M	﹤0.01%	538
2020 Q3	$2.68M	Buy	+40,514	New	+$2.55M	0.01%	419

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return