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Marino Stram & Associates’s TD Synnex SNX Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-106
Closed -$5K – 482
2019
Q1 		$5K Buy
106
+8
+8% +$378 ﹤0.01% 384
2018
Q4 		$4K Buy
+98
New +$3.88K ﹤0.01% 374

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marino Stram & Associates's SNX Position: Q2 2019 in Review

Marino Stram & Associates sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 106 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in SNX in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

  • Marino Stram & Associates reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 106 TD Synnex shares in Q2 2019, an estimated $5K.
  • Marino Stram & Associates first reported a position in TD Synnex in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's TD Synnex position peaked at $5K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.