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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 – 1111
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

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Howe & Rusling's SNX Position: Q4 2022 in Review

Howe & Rusling sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 45 shares — an estimated $4K sold.

Howe & Rusling first reported a position in SNX in Q3 2014 and held it in 16 quarters. The position peaked at $5K in Q2 2016. 319 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • Howe & Rusling reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 45 TD Synnex shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in TD Synnex in Q3 2014 and held it in 16 quarters.
  • Howe & Rusling's TD Synnex position peaked at $5K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.