NN Investment Partners Holdings’s TD Synnex SNX Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.58M	Sell	24,962 -61	-0.2%	-$6.49K	0.01%	509
2021 Q4	$2.86M	Sell	25,023 -1,401	-5%	-$152K	0.01%	503
2021 Q3	$2.75M	Sell	26,424 -1,379	-5%	-$165K	0.02%	517
2021 Q2	$3.39M	Buy	27,803 +3,450	+14%	+$424K	0.02%	479
2021 Q1	$1.99M	Buy	+24,353	New	+$2.27M	0.01%	536

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NN Investment Partners Holdings's SNX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its TD Synnex (SNX) stake by 0.24% in Q1 2022, selling an estimated $6.49K and leaving 24,962 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #509.

NN Investment Partners Holdings first reported a position in SNX in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.39M in Q2 2021. 346 funds tracked by Wall St. Rank hold SNX as of Q1 2022.

NN Investment Partners Holdings held 24,962 shares of TD Synnex worth $2.58M as of Q1 2022.
NN Investment Partners Holdings sold 61 TD Synnex shares in Q1 2022, an estimated $6.49K.
TD Synnex made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #509 holding.
NN Investment Partners Holdings first reported a position in TD Synnex in Q1 2021 and has held it in 5 quarters since.
NN Investment Partners Holdings's TD Synnex position peaked at $3.39M in Q2 2021.
346 funds tracked by Wall St. Rank held TD Synnex as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.