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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
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 $3.37T AUM 44.26% 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

Eagle Asset Management's SNX Position: Q3 2024 in Review

Eagle Asset Management increased its TD Synnex (SNX) stake by 9.8% in Q3 2024, buying an estimated $462K and bringing the position to 44,882 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #374.

Eagle Asset Management first reported a position in SNX in Q3 2020 and has held it in 15 quarters since. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Eagle Asset Management held 44,882 shares of TD Synnex worth $5.65M as of Q3 2024.
  • Eagle Asset Management bought 3,995 TD Synnex shares in Q3 2024, an estimated $462K.
  • TD Synnex made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #374 holding.
  • Eagle Asset Management first reported a position in TD Synnex in Q3 2020 and has held it in 15 quarters since.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.