MA
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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 $7.6B AUM 23.97% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return