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Frazier Financial Advisors’s TD Synnex SNX Stock Holding History

Frazier Financial Advisors’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
2026
Q2 		– Sell
-6
Closed -$1.01K – 815
2026
Q1 		$1.01K Buy
+6
New +$945 ﹤0.01% 629
2025
Q2 		– Sell
-159
Closed -$16.5K – 662
2025
Q1 		$16.5K Buy
159
+1
+0.6% +$134 0.01% 268
2024
Q4 		$18.4K Hold
158
– – 0.01% 261
2024
Q3 		$18.9K Buy
+158
New +$18.3K 0.01% 265

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Frazier Financial Advisors's SNX Position: Q2 2026 in Review

Frazier Financial Advisors sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 6 shares — an estimated $1.01K sold.

Frazier Financial Advisors first reported a position in SNX in Q3 2024 and held it in 4 quarters. The position peaked at $18.9K in Q3 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Frazier Financial Advisors reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 6 TD Synnex shares in Q2 2026, an estimated $1.01K.
  • Frazier Financial Advisors first reported a position in TD Synnex in Q3 2024 and held it in 4 quarters.
  • Frazier Financial Advisors's TD Synnex position peaked at $18.9K in Q3 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.