Horan Securities’s TD Synnex SNX Stock Holding History

Horan 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
2023 Q3	–	Sell	-127	Closed	-$11.9K	–	569
2023 Q2	$11.9K	Buy	127 +16	+14%	+$1.47K	0.01%	370
2023 Q1	$10.7K	Hold	111	–	–	0.01%	366
2022 Q4	$10.5K	Hold	111	–	–	0.01%	367
2022 Q3	$9K	Buy	111 +16	+17%	+$1.53K	0.01%	358
2022 Q2	$9K	Hold	95	–	–	0.01%	351
2022 Q1	$10K	Hold	95	–	–	0.01%	329
2021 Q4	$11K	Buy	+95	New	+$10.3K	0.01%	318
2021 Q2	$12K	Hold	95	–	–	0.01%	288
2021 Q1	$11K	Hold	95	–	–	0.01%	265
2020 Q4	$8K	Sell	95 -95	-50%	-$7.26K	0.01%	280
2020 Q3	$13K	Hold	190	–	–	0.01%	196
2020 Q2	$11K	Hold	190	–	–	0.01%	166
2020 Q1	$7K	Buy	+190	New	+$11.7K	0.01%	151
2019 Q4	–	Sell	-190	Closed	-$11K	–	200
2019 Q3	$11K	Hold	190	–	–	0.01%	152
2019 Q2	$9K	Buy	190 +140	+280%	+$6.95K	0.01%	187
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	216
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	206
2018 Q3	$2K	Buy	+50	New	+$2.41K	﹤0.01%	198

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

ABI

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Horan Securities's SNX Position: Q3 2023 in Review

Horan Securities sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 127 shares — an estimated $11.9K sold.

Horan Securities first reported a position in SNX in Q3 2018 and held it in 18 quarters. The position peaked at $13K in Q3 2020. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

Horan Securities reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 127 TD Synnex shares in Q3 2023, an estimated $11.9K.
Horan Securities first reported a position in TD Synnex in Q3 2018 and held it in 18 quarters.
Horan Securities's TD Synnex position peaked at $13K in Q3 2020.
339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.