Glassman Wealth Services’s TD Synnex SNX Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-98	Closed	-$10.5K	–	1572
2023 Q4	$10.5K	Buy	98 +7	+8%	+$687	﹤0.01%	870
2023 Q3	$9.09K	Hold	91	–	–	﹤0.01%	883
2023 Q2	$8.55K	Buy	91 +15	+20%	+$1.38K	﹤0.01%	851
2023 Q1	$7.36K	Buy	76 +14	+23%	+$1.39K	﹤0.01%	891
2022 Q4	$5.87K	Buy	62 +58	+1,450%	+$5.43K	﹤0.01%	981
2022 Q3	$0	Sell	4 -10	-71%	-$955	﹤0.01%	1957
2022 Q2	$1K	Sell	14 -20	-59%	-$1.99K	﹤0.01%	1534
2022 Q1	$4K	Buy	+34	New	+$3.61K	﹤0.01%	1077
2020 Q1	–	Sell	-6	Closed	–	–	1528
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1461
2019 Q3	$0	Buy	+6	New	+$280	﹤0.01%	1348

Other funds holding SNX

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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