JAG
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Journey Advisory Group’s TD Synnex SNX Stock Holding History

Journey Advisory Group’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
2025
Q1 		– Sell
-2,061
Closed -$238K – 288
2024
Q4 		$238K Hold
2,061
– – 0.03% 211
2024
Q3 		$238K Buy
+2,061
New +$238K 0.03% 211
2024
Q2 		– Sell
-2,061
Closed -$233K – 236
2024
Q1 		$233K Sell
2,061
-25
-1% -$2.6K 0.03% 218
2023
Q4 		$224K Hold
2,086
– – 0.03% 205
2023
Q3 		$208K Buy
+2,086
New +$206K 0.03% 209
2023
Q2 		– Sell
-2,086
Closed -$202K – 242
2023
Q1 		$202K Buy
+2,086
New +$207K 0.03% 231
2022
Q3 		– Sell
-2,081
Closed -$211K – 251
2022
Q2 		$211K Hold
2,081
– – 0.05% 231
2022
Q1 		$215K Hold
2,081
– – 0.05% 212
2021
Q4 		$238K Hold
2,081
– – 0.07% 189
2021
Q3 		$217K Hold
2,081
– – 0.07% 187
2021
Q2 		$253K Hold
2,081
– – 0.08% 180
2021
Q1 		$239K Buy
+2,081
New +$194K 0.08% 175

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return