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	–	591
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	–	435
2021 Q2	$14K	Buy	+119	New	+$14.6K	﹤0.01%	326
2020 Q1	–	Sell	-596	Closed	-$38K	–	826
2019 Q4	$38K	Buy	+596	New	+$36K	﹤0.01%	743
2018 Q4	–	Sell	-2,614	Closed	-$111K	–	670
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	0.02%	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

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

JP Morgan Chase

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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