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	–	571
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	–	201
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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return