Intrust Bank’s TD Synnex SNX Stock Holding History

Intrust Bank’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
2020 Q4	–	Sell	-3,972	Closed	-$278K	–	370
2020 Q3	$278K	Sell	3,972 -78	-2%	-$4.91K	0.05%	271
2020 Q2	$242K	Buy	+4,050	New	+$189K	0.05%	287

Other funds holding SNX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Intrust Bank's SNX Position: Q4 2020 in Review

Intrust Bank sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 3,972 shares — an estimated $278K sold.

Intrust Bank first reported a position in SNX in Q2 2020 and held it in 2 quarters. The position peaked at $278K in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Intrust Bank reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Intrust Bank sold 3,972 TD Synnex shares in Q4 2020, an estimated $278K.
Intrust Bank first reported a position in TD Synnex in Q2 2020 and held it in 2 quarters.
Intrust Bank's TD Synnex position peaked at $278K in Q3 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Intrust Bank's 13F filing for Q4 2020, filed 10 Feb 2021.