Jacobi Capital Management’s TD Synnex SNX Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-125	Closed	-$13K	–	1185
2021 Q3	$13K	Hold	125	–	–	﹤0.01%	995
2021 Q2	$15K	Hold	125	–	–	﹤0.01%	925
2021 Q1	$14K	Hold	125	–	–	﹤0.01%	886
2020 Q4	$10K	Sell	125 -325	-72%	-$24.8K	﹤0.01%	880
2020 Q3	$32K	Hold	450	–	–	0.01%	574
2020 Q2	$27K	Hold	450	–	–	0.01%	583
2020 Q1	$16K	Buy	450 +400	+800%	+$24.5K	﹤0.01%	624
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	925
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	908
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	946
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	896
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	867
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	906
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	935
2018 Q1	$2K	Buy	+50	New	+$3.11K	﹤0.01%	902

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Jacobi Capital Management's SNX Position: Q4 2021 in Review

Jacobi Capital Management sold out of TD Synnex (SNX) in Q4 2021, closing a stake of 125 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in SNX in Q1 2018 and held it in 15 quarters. The position peaked at $32K in Q3 2020. 353 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

Jacobi Capital Management reported no remaining TD Synnex position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 125 TD Synnex shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in TD Synnex in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's TD Synnex position peaked at $32K in Q3 2020.
353 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.