MUFG Americas’s TD Synnex SNX Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-87	Closed	-$7K	–	710
2022 Q3	$7K	Hold	87	–	–	﹤0.01%	729
2022 Q2	$8K	Sell	87 -59	-40%	-$5.86K	﹤0.01%	678
2022 Q1	$15K	Hold	146	–	–	﹤0.01%	677
2021 Q4	$17K	Hold	146	–	–	﹤0.01%	721
2021 Q3	$15K	Buy	+146	New	+$17.5K	﹤0.01%	696
2018 Q3	–	Sell	-200	Closed	-$10K	–	832
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	786
2018 Q1	$12K	Sell	200 -60	-23%	-$3.73K	﹤0.01%	752
2017 Q4	$18K	Buy	+260	New	+$17.2K	﹤0.01%	761

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

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

MUFG Americas's SNX Position: Q4 2022 in Review

MUFG Americas sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 87 shares — an estimated $7K sold.

MUFG Americas first reported a position in SNX in Q4 2017 and held it in 8 quarters. The position peaked at $18K in Q4 2017. 319 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

MUFG Americas reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 87 TD Synnex shares in Q4 2022, an estimated $7K.
MUFG Americas first reported a position in TD Synnex in Q4 2017 and held it in 8 quarters.
MUFG Americas's TD Synnex position peaked at $18K in Q4 2017.
319 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.