Itau Unibanco Holding S.A.’s TD Synnex SNX Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-13,000	Closed	-$980K	–	589
2022 Q1	$980K	Hold	13,000	–	–	0.03%	140
2021 Q4	$861K	Buy	+13,000	New	+$1.41M	0.03%	119
2021 Q3	–	Sell	-119	Closed	-$14K	–	433
2021 Q2	$14K	Buy	+119	New	+$14.6K	﹤0.01%	326
2020 Q1	–	Sell	-596	Closed	-$38K	–	813
2019 Q4	$38K	Buy	+596	New	+$36K	﹤0.01%	743
2018 Q4	–	Sell	-2,614	Closed	-$111K	–	668
2018 Q3	$111K	Sell	2,614 -1,314	-33%	-$63.3K	0.01%	460
2018 Q2	$190K	Sell	3,928 -306	-7%	-$16.3K	0.02%	318
2018 Q1	$251K	Sell	4,234 -2,298	-35%	-$143K	﹤0.01%	344
2017 Q4	$444K	Buy	6,532 +644	+11%	+$42.6K	0.03%	185
2017 Q3	$1.18M	Buy	5,888 +5,308	+915%	+$313K	0.08%	140
2017 Q2	$35K	Sell	580 -60	-9%	-$3.36K	﹤0.01%	337
2017 Q1	$36K	Buy	640 +460	+256%	+$27.4K	﹤0.01%	275
2016 Q4	$11K	Sell	180 -20	-10%	-$1.14K	﹤0.01%	237
2016 Q3	$11K	Buy	+200	New	+$10.3K	﹤0.01%	292

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s SNX Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 13,000 shares — an estimated $980K sold.

Itau Unibanco Holding S.A. first reported a position in SNX in Q3 2016 and held it in 13 quarters. The position peaked at $1.18M in Q3 2017. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 13,000 TD Synnex shares in Q2 2022, an estimated $980K.
Itau Unibanco Holding S.A. first reported a position in TD Synnex in Q3 2016 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s TD Synnex position peaked at $1.18M in Q3 2017.
328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.