GTS Securities’s TD Synnex SNX Stock Holding History

GTS Securities’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 Q4	–	Sell	-1,880	Closed	-$226K	–	3650
2024 Q3	$226K	Buy	+1,880	New	+$217K	﹤0.01%	3558

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GTS Securities's SNX Position: Q4 2024 in Review

GTS Securities sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 1,880 shares — an estimated $226K sold.

GTS Securities first reported a position in SNX in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

GTS Securities reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 1,880 TD Synnex shares in Q4 2024, an estimated $226K.
GTS Securities first reported a position in TD Synnex in Q3 2024 and held it in 1 quarter.
GTS Securities's TD Synnex position peaked at $226K in Q3 2024.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.