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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ABI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

HM Payson & Co's SNX Position: Q1 2025 in Review

HM Payson & Co sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 64 shares — an estimated $7.51K sold.

HM Payson & Co first reported a position in SNX in Q4 2020 and held it in 17 quarters. The position peaked at $16.4K in Q2 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

HM Payson & Co reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
HM Payson & Co sold 64 TD Synnex shares in Q1 2025, an estimated $7.51K.
HM Payson & Co first reported a position in TD Synnex in Q4 2020 and held it in 17 quarters.
HM Payson & Co's TD Synnex position peaked at $16.4K in Q2 2024.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.