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FORA Capital’s TD Synnex SNX Stock Holding History

FORA Capital’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 		– Sell
-14,880
Closed -$1.72M – 564
2024
Q2 		$1.72M Sell
14,880
-5,767
-28% -$705K 0.21% 158
2024
Q1 		$2.34M Buy
20,647
+6,960
+51% +$723K 0.19% 143
2023
Q4 		$1.47M Buy
+13,687
New +$1.34M 0.13% 203
2023
Q2 		– Sell
-7,771
Closed -$752K – 595
2023
Q1 		$752K Buy
+7,771
New +$772K 0.08% 287
2021
Q4 		– Sell
-4,731
Closed -$492K – 452
2021
Q3 		$492K Buy
+4,731
New +$566K 0.12% 201
2021
Q2 		– Sell
-1,058
Closed -$122K – 1127
2021
Q1 		$122K Buy
+1,058
New +$98.8K 0.04% 375
2020
Q4 		– Sell
-3,024
Closed -$212K – 1122
2020
Q3 		$212K Buy
+3,024
New +$190K 0.14% 167

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BWA
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
ABI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
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