ICA Group Wealth Management’s TD Synnex SNX Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-29	Closed	-$3.28K	–	1242
2024 Q1	$3.28K	Hold	29	–	–	﹤0.01%	1108
2023 Q4	$3.12K	Buy	+29	New	+$2.85K	﹤0.01%	1117
2023 Q3	–	Sell	-29	Closed	-$2.73K	–	1065
2023 Q2	$2.73K	Hold	29	–	–	﹤0.01%	1091
2023 Q1	$2.81K	Hold	29	–	–	﹤0.01%	1038
2022 Q4	$2.75K	Buy	+29	New	+$2.72K	﹤0.01%	1071

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ABI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ICA Group Wealth Management's SNX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 29 shares — an estimated $3.28K sold.

ICA Group Wealth Management first reported a position in SNX in Q4 2022 and held it in 5 quarters. The position peaked at $3.28K in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

ICA Group Wealth Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 29 TD Synnex shares in Q2 2024, an estimated $3.28K.
ICA Group Wealth Management first reported a position in TD Synnex in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's TD Synnex position peaked at $3.28K in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.