Keeley-Teton Advisors’s TD Synnex SNX Stock Holding History

Keeley-Teton 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
2025 Q1	$2.07M	Buy	19,871 +15	+0.1%	+$2K	0.25%	137
2024 Q4	$2.33M	Sell	19,856 -1,317	-6%	-$158K	0.27%	116
2024 Q3	$2.54M	Sell	21,173 -267	-1%	-$30.9K	0.28%	114
2024 Q2	$2.47M	Sell	21,440 -213	-1%	-$26K	0.32%	105
2024 Q1	$2.45M	Sell	21,653 -388	-2%	-$40.3K	0.3%	110
2023 Q4	$2.37M	Sell	22,041 -1,648	-7%	-$162K	0.31%	105
2023 Q3	$2.37M	Sell	23,689 -4,834	-17%	-$478K	0.33%	99
2023 Q2	$2.68M	Sell	28,523 -634	-2%	-$58.1K	0.34%	95
2023 Q1	$2.82M	Sell	29,157 -60	-0.2%	-$5.96K	0.35%	93
2022 Q4	$2.77M	Sell	29,217 -1,356	-4%	-$127K	0.34%	99
2022 Q3	$2.48M	Buy	30,573 +226	+0.7%	+$21.6K	0.34%	97
2022 Q2	$2.77M	Sell	30,347 -10	-0%	-$993	0.35%	95
2022 Q1	$3.13M	Buy	30,357 +606	+2%	+$64.4K	0.33%	99
2021 Q4	$3.4M	Buy	29,751 +2,421	+9%	+$263K	0.36%	92
2021 Q3	$2.85M	Buy	27,330 +359	+1%	+$42.9K	0.31%	100
2021 Q2	$3.28M	Sell	26,971 -116	-0.4%	-$14.3K	0.35%	96
2021 Q1	$3.11M	Buy	27,087 +5,957	+28%	+$556K	0.33%	97
2020 Q4	$1.72M	Buy	+21,130	New	+$1.61M	0.23%	129

Other funds holding SNX

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 $5.72T 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 New York $1.56T 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keeley-Teton Advisors's SNX Position: Q1 2025 in Review

Keeley-Teton Advisors increased its TD Synnex (SNX) stake by 0.08% in Q1 2025, buying an estimated $2K and bringing the position to 19,871 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #137.

Keeley-Teton Advisors first reported a position in SNX in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.4M in Q4 2021. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

Keeley-Teton Advisors held 19,871 shares of TD Synnex worth $2.07M as of Q1 2025.
Keeley-Teton Advisors bought 15 TD Synnex shares in Q1 2025, an estimated $2K.
TD Synnex made up 0.25% of Keeley-Teton Advisors's portfolio in Q1 2025, its #137 holding.
Keeley-Teton Advisors first reported a position in TD Synnex in Q4 2020 and has held it in 18 quarters since.
Keeley-Teton Advisors's TD Synnex position peaked at $3.4M in Q4 2021.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.