HFS
SNX icon

HL Financial Services’s TD Synnex SNX Stock Holding History

HL Financial 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
2019
Q1 		$423K Sell
8,870
-192
-2% -$9.08K 0.01% 543
2018
Q4 		$366K Buy
9,062
+1,134
+14% +$44.9K 0.01% 568
2018
Q3 		$336K Buy
7,928
+680
+9% +$32.8K 0.01% 622
2018
Q2 		$350K Sell
7,248
-41,738
-85% -$2.23M 0.01% 552
2018
Q1 		$2.9M Sell
48,986
-10,164
-17% -$633K 0.05% 215
2017
Q4 		$4.02M Buy
59,150
+1,250
+2% +$82.8K 0.08% 158
2017
Q3 		$3.66M Sell
57,900
-5,088
-8% -$300K 0.07% 184
2017
Q2 		$3.78M Buy
62,988
+5,654
+10% +$316K 0.08% 162
2017
Q1 		$3.21M Sell
57,334
-1,022
-2% -$60.9K 0.07% 176
2016
Q4 		$3.53M Sell
58,356
-3,014
-5% -$171K 0.08% 152
2016
Q3 		$3.5M Buy
61,370
+10,356
+20% +$534K 0.08% 150
2016
Q2 		$2.42M Buy
51,014
+3,550
+7% +$156K 0.06% 188
2016
Q1 		$2.2M Buy
47,464
+8,424
+22% +$376K 0.05% 192
2015
Q4 		$1.75M Buy
39,040
+7,742
+25% +$358K 0.04% 225
2015
Q3 		$1.33M Buy
31,298
+380
+1% +$14.8K 0.04% 235
2015
Q2 		$1.13M Sell
30,918
-18
-0.1% -$715 0.03% 283
2015
Q1 		$1.2M Buy
30,936
+5,222
+20% +$201K 0.03% 256
2014
Q4 		$1M Buy
+25,714
New +$890K 0.03% 268
2014
Q3 		– Sell
-12,364
Closed -$450K – 696
2014
Q2 		$450K Buy
+12,364
New +$415K 0.01% 442

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HL Financial Services's SNX Position: Q1 2019 in Review

HL Financial Services reduced its TD Synnex (SNX) stake by 2.1% in Q1 2019, selling an estimated $9.08K and leaving 8,870 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #543.

HL Financial Services first reported a position in SNX in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.02M in Q4 2017. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • HL Financial Services held 8,870 shares of TD Synnex worth $423K as of Q1 2019.
  • HL Financial Services sold 192 TD Synnex shares in Q1 2019, an estimated $9.08K.
  • TD Synnex made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #543 holding.
  • HL Financial Services first reported a position in TD Synnex in Q2 2014 and has held it in 19 quarters since.
  • HL Financial Services's TD Synnex position peaked at $4.02M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.