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Fiduciary Alliance’s TD Synnex SNX Stock Holding History

Fiduciary Alliance’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
-9
Closed -$846 – 823
2023
Q2 		$846 Buy
+9
New +$825 ﹤0.01% 880
2023
Q1 		– Sell
-946
Closed -$89.6K – 754
2022
Q4 		$89.6K Buy
+946
New +$88.6K 0.02% 173

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
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
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

Fiduciary Alliance's SNX Position: Q3 2023 in Review

Fiduciary Alliance sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 9 shares — an estimated $846 sold.

Fiduciary Alliance first reported a position in SNX in Q4 2022 and held it in 2 quarters. The position peaked at $89.6K in Q4 2022. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • Fiduciary Alliance reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 9 TD Synnex shares in Q3 2023, an estimated $846.
  • Fiduciary Alliance first reported a position in TD Synnex in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's TD Synnex position peaked at $89.6K in Q4 2022.
  • 339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.