GWS
SNX icon

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 – 1567
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

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's SNX Position: Q1 2024 in Review

Glassman Wealth Services sold out of TD Synnex (SNX) in Q1 2024, closing a stake of 98 shares — an estimated $10.5K sold.

Glassman Wealth Services first reported a position in SNX in Q3 2019 and held it in 10 quarters. The position peaked at $10.5K in Q4 2023. 471 funds tracked by Wall St. Rank hold SNX as of Q1 2024.

  • Glassman Wealth Services reported no remaining TD Synnex position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 98 TD Synnex shares in Q1 2024, an estimated $10.5K.
  • Glassman Wealth Services first reported a position in TD Synnex in Q3 2019 and held it in 10 quarters.
  • Glassman Wealth Services's TD Synnex position peaked at $10.5K in Q4 2023.
  • 471 funds tracked by Wall St. Rank held TD Synnex as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.