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GW Henssler & Associates’s TD Synnex SNX Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-3,633
Closed -$375K – 260
2022
Q1 		$375K Buy
3,633
+84
+2% +$8.93K 0.02% 161
2021
Q4 		$406K Buy
+3,549
New +$386K 0.03% 160
2021
Q3 		– Sell
-3,607
Closed -$439K – 201
2021
Q2 		$439K Buy
+3,607
New +$443K 0.03% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

GW Henssler & Associates's SNX Position: Q2 2022 in Review

GW Henssler & Associates sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 3,633 shares — an estimated $375K sold.

GW Henssler & Associates first reported a position in SNX in Q2 2021 and held it in 3 quarters. The position peaked at $439K in Q2 2021. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

  • GW Henssler & Associates reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 3,633 TD Synnex shares in Q2 2022, an estimated $375K.
  • GW Henssler & Associates first reported a position in TD Synnex in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's TD Synnex position peaked at $439K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.