HM Payson & Co’s TD Synnex SNX Stock Holding History

HM Payson & Co’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
2025 Q1	–	Sell	-64	Closed	-$7.51K	–	1075
2024 Q4	$7.51K	Hold	64	–	–	﹤0.01%	865
2024 Q3	$7.69K	Sell	64 -78	-55%	-$9.02K	﹤0.01%	864
2024 Q2	$16.4K	Hold	142	–	–	﹤0.01%	788
2024 Q1	$16.1K	Hold	142	–	–	﹤0.01%	774
2023 Q4	$15.3K	Hold	142	–	–	﹤0.01%	772
2023 Q3	$14.2K	Hold	142	–	–	﹤0.01%	777
2023 Q2	$13.3K	Hold	142	–	–	﹤0.01%	775
2023 Q1	$13.7K	Hold	142	–	–	﹤0.01%	768
2022 Q4	$13.4K	Hold	142	–	–	﹤0.01%	723
2022 Q3	$12K	Hold	142	–	–	﹤0.01%	767
2022 Q2	$13K	Hold	142	–	–	﹤0.01%	783
2022 Q1	$15K	Hold	142	–	–	﹤0.01%	797
2021 Q4	$16K	Buy	142 +127	+847%	+$13.8K	﹤0.01%	805
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	1010
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	1012
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1061
2020 Q4	$1K	Buy	+15	New	+$1.15K	﹤0.01%	1063

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return