Next Financial Group’s TD Synnex SNX Stock Holding History

Next 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
2021 Q4	$1K	Buy	+10	New	+$1.09K	﹤0.01%	2800
2020 Q4	–	Sell	-428	Closed	-$30K	–	2411
2020 Q3	$30K	Buy	+428	New	+$26.9K	﹤0.01%	1275
2020 Q2	–	Sell	-234	Closed	-$9K	–	1700
2020 Q1	$9K	Sell	234 -6,434	-96%	-$395K	﹤0.01%	1565
2019 Q4	$429K	Buy	6,668 +934	+16%	+$56.4K	0.04%	405
2019 Q3	$324K	Sell	5,734 -1,514	-21%	-$70.6K	0.04%	471
2019 Q2	$357K	Sell	7,248 -324	-4%	-$16.1K	0.04%	452
2019 Q1	$361K	Buy	7,572 +7,510	+12,113%	+$355K	0.09%	206
2018 Q4	$3K	Buy	+62	New	+$2.45K	﹤0.01%	1694

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Next Financial Group's SNX Position: Q4 2021 in Review

Next Financial Group opened a new position in TD Synnex (SNX) in Q4 2021: 10 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2800 among its holdings. This is a return to the name: Next Financial Group previously reported a position in SNX as recently as Q3 2020.

Next Financial Group first reported a position in SNX in Q4 2018 and has held it in 8 quarters since. The position peaked at $429K in Q4 2019. 354 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

Next Financial Group held 10 shares of TD Synnex worth $1K as of Q4 2021.
TD Synnex was a new Next Financial Group position in Q4 2021.
TD Synnex made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2800 holding.
Next Financial Group first reported a position in TD Synnex in Q4 2018 and has held it in 8 quarters since.
Next Financial Group's TD Synnex position peaked at $429K in Q4 2019.
354 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.