Fieldpoint Private Securities’s TD Synnex SNX Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	67 -65	-49%	-$6.46K	﹤0.01%	882
2022 Q1	$14K	Buy	132 +10	+8%	+$1.06K	﹤0.01%	983
2021 Q4	$14K	Buy	122 +25	+26%	+$2.72K	﹤0.01%	991
2021 Q3	$10K	Buy	97 +27	+39%	+$3.23K	﹤0.01%	1053
2021 Q2	$9K	Hold	70	–	–	﹤0.01%	1068
2021 Q1	$8K	Buy	70 +10	+17%	+$934	﹤0.01%	1074
2020 Q4	$5K	Buy	+60	New	+$4.59K	﹤0.01%	1134
2020 Q1	–	Sell	-960	Closed	-$62K	–	510
2019 Q4	$62K	Buy	960 +330	+52%	+$19.9K	0.02%	392
2019 Q3	$36K	Buy	630 +360	+133%	+$16.8K	0.01%	425
2019 Q2	$13K	Buy	+270	New	+$13.4K	﹤0.01%	596

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's SNX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its TD Synnex (SNX) stake by 49% in Q2 2022, selling an estimated $6.46K and leaving 67 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Fieldpoint Private Securities first reported a position in SNX in Q2 2019 and has held it in 10 quarters since. The position peaked at $62K in Q4 2019. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Fieldpoint Private Securities held 67 shares of TD Synnex worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 65 TD Synnex shares in Q2 2022, an estimated $6.46K.
TD Synnex made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #882 holding.
Fieldpoint Private Securities first reported a position in TD Synnex in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's TD Synnex position peaked at $62K in Q4 2019.
329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.