Occidental Asset Management’s TD Synnex SNX Stock Holding History

Occidental Asset Management’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 Q2	–	Sell	-6,822	Closed	-$704K	–	195
2022 Q1	$704K	Buy	6,822 +197	+3%	+$20.9K	0.18%	113
2021 Q4	$758K	Buy	6,625 +429	+7%	+$46.7K	0.18%	118
2021 Q3	$645K	Buy	6,196 +354	+6%	+$42.3K	0.17%	126
2021 Q2	$711K	Buy	5,842 +221	+4%	+$27.2K	0.19%	121
2021 Q1	$646K	Buy	+5,621	New	+$525K	0.19%	117

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Occidental Asset Management's SNX Position: Q2 2022 in Review

Occidental Asset Management sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 6,822 shares — an estimated $704K sold.

Occidental Asset Management first reported a position in SNX in Q1 2021 and held it in 5 quarters. The position peaked at $758K in Q4 2021. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Occidental Asset Management reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 6,822 TD Synnex shares in Q2 2022, an estimated $704K.
Occidental Asset Management first reported a position in TD Synnex in Q1 2021 and held it in 5 quarters.
Occidental Asset Management's TD Synnex position peaked at $758K in Q4 2021.
328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.