Flow State Investments’s TD Synnex SNX Stock Holding History

Flow State Investments’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 Q2	–	Sell	-3,500	Closed	-$396K	–	229
2024 Q1	$396K	Buy	+3,500	New	+$364K	0.11%	102

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flow State Investments's SNX Position: Q2 2024 in Review

Flow State Investments sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 3,500 shares — an estimated $396K sold.

Flow State Investments first reported a position in SNX in Q1 2024 and held it in 1 quarter. The position peaked at $396K in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Flow State Investments reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 3,500 TD Synnex shares in Q2 2024, an estimated $396K.
Flow State Investments first reported a position in TD Synnex in Q1 2024 and held it in 1 quarter.
Flow State Investments's TD Synnex position peaked at $396K in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.