Magnus Financial Group’s TD Synnex SNX Stock Holding History

Magnus Financial 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
2020 Q4	–	Sell	-3,414	Closed	-$239K	–	384
2020 Q3	$239K	Hold	3,414	–	–	0.03%	232
2020 Q2	$204K	Sell	3,414 -3,664	-52%	-$171K	0.02%	573
2020 Q1	$259K	Buy	7,078 +4	+0.1%	+$245	0.04%	342
2019 Q4	$456K	Buy	7,074 +4	+0.1%	+$241	0.07%	165
2019 Q3	$399K	Sell	7,070 -150	-2%	-$7K	0.07%	162
2019 Q2	$355K	Buy	7,220 +6	+0.1%	+$298	0.07%	186
2019 Q1	$344K	Buy	7,214 +158	+2%	+$7.47K	0.07%	191
2018 Q4	$285K	Buy	+7,056	New	+$279K	0.08%	203

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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

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

LAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnus Financial Group's SNX Position: Q4 2020 in Review

Magnus Financial Group sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 3,414 shares — an estimated $239K sold.

Magnus Financial Group first reported a position in SNX in Q4 2018 and held it in 8 quarters. The position peaked at $456K in Q4 2019. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Magnus Financial Group reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Magnus Financial Group sold 3,414 TD Synnex shares in Q4 2020, an estimated $239K.
Magnus Financial Group first reported a position in TD Synnex in Q4 2018 and held it in 8 quarters.
Magnus Financial Group's TD Synnex position peaked at $456K in Q4 2019.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.