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Ladenburg Thalmann Financial Services’s TD Synnex SNX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$559K Buy
8,676
+250
+3% +$15.1K ﹤0.01% 1723
2019
Q3 		$475K Sell
8,426
-1,166
-12% -$54.4K ﹤0.01% 1811
2019
Q2 		$473K Buy
9,592
+160
+2% +$7.95K ﹤0.01% 1796
2019
Q1 		$451K Buy
9,432
+2,578
+38% +$122K ﹤0.01% 1765
2018
Q4 		$278K Buy
6,854
+2,270
+50% +$89.8K ﹤0.01% 1974
2018
Q3 		$194K Buy
4,584
+2,366
+107% +$114K ﹤0.01% 2335
2018
Q2 		$128K Hold
2,218
– – ﹤0.01% 2590
2018
Q1 		$128K Buy
2,218
+72
+3% +$4.48K ﹤0.01% 2590
2017
Q4 		$145K Buy
2,146
+14
+0.7% +$927 ﹤0.01% 2463
2017
Q3 		$134K Buy
2,132
+70
+3% +$4.13K ﹤0.01% 2411
2017
Q2 		$124K Buy
2,062
+182
+10% +$10.2K ﹤0.01% 2385
2017
Q1 		$106K Sell
1,880
-208
-10% -$12.4K ﹤0.01% 2366
2016
Q4 		$125K Sell
2,088
-98
-4% -$5.56K ﹤0.01% 2150
2016
Q3 		$124K Buy
2,186
+526
+32% +$27.1K ﹤0.01% 2092
2016
Q2 		$78K Buy
1,660
+1,466
+756% +$64.3K ﹤0.01% 2339
2016
Q1 		$9K Buy
+194
New +$8.66K ﹤0.01% 3773

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its TD Synnex (SNX) stake by 3% in Q4 2019, buying an estimated $15.1K and bringing the position to 8,676 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Ladenburg Thalmann Financial Services first reported a position in SNX in Q1 2016 and has held it in 16 quarters since. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,676 shares of TD Synnex worth $559K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 250 TD Synnex shares in Q4 2019, an estimated $15.1K.
  • TD Synnex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1723 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TD Synnex in Q1 2016 and has held it in 16 quarters since.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.