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Fort LP’s TD Synnex SNX Stock Holding History

Fort LP’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 		$252K Buy
2,096
+332
+19% +$38.4K 0.64% 89
2024
Q2 		$204K Buy
+1,764
New +$216K 0.52% 135
2022
Q2 		– Sell
-4,440
Closed -$458K – 278
2022
Q1 		$458K Sell
4,440
-584
-12% -$62.1K 0.17% 215
2021
Q4 		$575K Sell
5,024
-44
-0.9% -$4.79K 0.19% 212
2021
Q3 		$528K Buy
5,068
+2,321
+84% +$278K 0.18% 232
2021
Q2 		$334K Buy
+2,747
New +$338K 0.1% 257
2019
Q2 		– Sell
-172
Closed -$8K – 481
2019
Q1 		$8K Sell
172
-292
-63% -$13.8K ﹤0.01% 429
2018
Q4 		$19K Buy
+464
New +$18.4K ﹤0.01% 396

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

Fort LP's SNX Position: Q3 2024 in Review

Fort LP increased its TD Synnex (SNX) stake by 19% in Q3 2024, buying an estimated $38.4K and bringing the position to 2,096 shares worth $252K. The position accounts for 0.64% of the portfolio, ranked #89.

Fort LP first reported a position in SNX in Q4 2018 and has held it in 8 quarters since. The position peaked at $575K in Q4 2021. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Fort LP held 2,096 shares of TD Synnex worth $252K as of Q3 2024.
  • Fort LP bought 332 TD Synnex shares in Q3 2024, an estimated $38.4K.
  • TD Synnex made up 0.64% of Fort LP's portfolio in Q3 2024, its #89 holding.
  • Fort LP first reported a position in TD Synnex in Q4 2018 and has held it in 8 quarters since.
  • Fort LP's TD Synnex position peaked at $575K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.