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Newbridge Financial Services Group’s TD Synnex SNX Stock Holding History

Newbridge Financial Services 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
2024
Q4 		– Sell
-115
Closed -$13.8K – 1176
2024
Q3 		$13.8K Hold
115
– – ﹤0.01% 397
2024
Q2 		$13.3K Hold
115
– – ﹤0.01% 655
2024
Q1 		$13K Hold
115
– – 0.01% 704
2023
Q4 		$12.4K Hold
115
– – 0.01% 692
2023
Q3 		$11.5K Hold
115
– – 0.01% 785
2023
Q2 		$10.8K Hold
115
– – 0.01% 867
2023
Q1 		$11.1K Hold
115
– – 0.01% 891
2022
Q4 		$10.9K Hold
115
– – 0.01% 900
2022
Q3 		$9K Hold
115
– – 0.01% 915
2022
Q2 		$10K Hold
115
– – 0.01% 875
2022
Q1 		$12K Buy
+115
New +$12.2K 0.01% 893

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newbridge Financial Services Group's SNX Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 115 shares — an estimated $13.8K sold.

Newbridge Financial Services Group first reported a position in SNX in Q1 2022 and held it in 11 quarters. The position peaked at $13.8K in Q3 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 115 TD Synnex shares in Q4 2024, an estimated $13.8K.
  • Newbridge Financial Services Group first reported a position in TD Synnex in Q1 2022 and held it in 11 quarters.
  • Newbridge Financial Services Group's TD Synnex position peaked at $13.8K in Q3 2024.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.