Lenox Wealth Management’s TD Synnex SNX Stock Holding History

Lenox Wealth 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
2020 Q2	$155K	Hold	2,598	–	–	0.05%	166
2020 Q1	$94K	Hold	2,598	–	–	0.03%	199
2019 Q4	$167K	Hold	2,598	–	–	0.05%	161
2019 Q3	$146K	Hold	2,598	–	–	0.04%	162
2019 Q2	$127K	Hold	2,598	–	–	0.04%	166
2019 Q1	$124K	Buy	2,598 +1,412	+119%	+$66.8K	0.04%	159
2018 Q4	$6K	Buy	+1,186	New	+$46.9K	﹤0.01%	448
2018 Q2	–	Sell	-166	Closed	-$9K	–	605
2018 Q1	$9K	Sell	166 -34	-17%	-$2.12K	﹤0.01%	363
2017 Q4	$14K	Buy	200 +18	+10%	+$1.19K	﹤0.01%	351
2017 Q3	$11K	Buy	182 +96	+112%	+$5.66K	﹤0.01%	386
2017 Q2	$5K	Buy	+86	New	+$4.81K	﹤0.01%	426

Other funds holding SNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lenox Wealth Management's SNX Position: Q2 2020 in Review

Lenox Wealth Management held its TD Synnex (SNX) position steady in Q2 2020 at 2,598 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #166.

Lenox Wealth Management first reported a position in SNX in Q2 2017 and has held it in 11 quarters since. The position peaked at $167K in Q4 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Lenox Wealth Management held 2,598 shares of TD Synnex worth $155K as of Q2 2020.
Lenox Wealth Management left its TD Synnex share count unchanged in Q2 2020.
TD Synnex made up 0.05% of Lenox Wealth Management's portfolio in Q2 2020, its #166 holding.
Lenox Wealth Management first reported a position in TD Synnex in Q2 2017 and has held it in 11 quarters since.
Lenox Wealth Management's TD Synnex position peaked at $167K in Q4 2019.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.