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Great Valley Advisor Group’s TD Synnex SNX Stock Holding History

Great Valley Advisor Group’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
2021
Q4 		– Sell
-2,486
Closed -$259K – 620
2021
Q3 		$259K Buy
+2,486
New +$297K 0.02% 500

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Great Valley Advisor Group's SNX Position: Q4 2021 in Review

Great Valley Advisor Group sold out of TD Synnex (SNX) in Q4 2021, closing a stake of 2,486 shares — an estimated $259K sold.

Great Valley Advisor Group first reported a position in SNX in Q3 2021 and held it in 1 quarter. The position peaked at $259K in Q3 2021. 353 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

  • Great Valley Advisor Group reported no remaining TD Synnex position as of Q4 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,486 TD Synnex shares in Q4 2021, an estimated $259K.
  • Great Valley Advisor Group first reported a position in TD Synnex in Q3 2021 and held it in 1 quarter.
  • Great Valley Advisor Group's TD Synnex position peaked at $259K in Q3 2021.
  • 353 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.