Howe & Rusling’s TD Synnex SNX Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-45	Closed	-$4K	–	911
2022 Q3	$4K	Buy	45 +15	+50%	+$1.43K	﹤0.01%	739
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	816
2022 Q1	$3K	Sell	30 -6	-17%	-$638	﹤0.01%	805
2021 Q4	$4K	Buy	36 +6	+20%	+$653	﹤0.01%	751
2021 Q3	$3K	Buy	30 +8	+36%	+$957	﹤0.01%	803
2021 Q2	$3K	Buy	22 +3	+16%	+$369	﹤0.01%	762
2021 Q1	$2K	Sell	19 -3	-14%	-$280	﹤0.01%	843
2020 Q4	$2K	Buy	+22	New	+$1.68K	﹤0.01%	831
2016 Q3	–	Sell	-108	Closed	-$5K	–	1115
2016 Q2	$5K	Sell	108 -8	-7%	-$351	﹤0.01%	641
2016 Q1	$5K	Buy	116 +66	+132%	+$2.95K	﹤0.01%	677
2015 Q4	$2K	Sell	50 -10	-17%	-$462	﹤0.01%	848
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	759
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	879
2015 Q1	$2K	Sell	60 -60	-50%	-$2.31K	﹤0.01%	786
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	624
2014 Q3	$4K	Buy	+120	New	+$3.94K	﹤0.01%	655

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

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

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

JP Morgan Chase

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