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JP Morgan Private Wealth Advisors’s TD Synnex SNX Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$2.89M Sell
28,990
-838
-3% -$82.9K 0.01% 631
2023
Q2 		$2.8M Sell
29,828
-3,082
-9% -$283K 0.01% 465
2023
Q1 		$3.19M Buy
32,910
+2,745
+9% +$273K 0.01% 721
2022
Q4 		$2.86M Buy
30,165
+537
+2% +$50.3K 0.01% 729
2022
Q3 		$2.4M Buy
29,628
+7,570
+34% +$723K 0.01% 780
2022
Q2 		$2.01M Buy
22,058
+796
+4% +$79.1K 0.01% 850
2022
Q1 		$2.19M Buy
21,262
+6,185
+41% +$658K ﹤0.01% 870
2021
Q4 		$1.72M Buy
15,077
+2,111
+16% +$230K ﹤0.01% 974
2021
Q3 		$1.35M Buy
12,966
+217
+2% +$25.9K ﹤0.01% 1069
2021
Q2 		$1.55M Buy
12,749
+2,292
+22% +$282K ﹤0.01% 991
2021
Q1 		$1.2M Sell
10,457
-316
-3% -$29.5K ﹤0.01% 961
2020
Q4 		$877K Sell
10,773
-10,547
-49% -$806K ﹤0.01% 1052
2020
Q3 		$1.49M Sell
21,320
-5,894
-22% -$371K 0.01% 735
2020
Q2 		$1.63M Sell
27,214
-15,904
-37% -$743K 0.01% 643
2020
Q1 		$1.58M Buy
43,118
+2,428
+6% +$149K 0.01% 590
2019
Q4 		$2.62M Buy
+40,690
New +$2.46M 0.01% 565

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SNX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its TD Synnex (SNX) stake by 2.8% in Q3 2023, selling an estimated $82.9K and leaving 28,990 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #631.

JP Morgan Private Wealth Advisors first reported a position in SNX in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2023. 340 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 28,990 shares of TD Synnex worth $2.89M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 838 TD Synnex shares in Q3 2023, an estimated $82.9K.
  • TD Synnex made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #631 holding.
  • JP Morgan Private Wealth Advisors first reported a position in TD Synnex in Q4 2019 and has held it in 16 quarters since.
  • JP Morgan Private Wealth Advisors's TD Synnex position peaked at $3.19M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.