Optimum Investment Advisors’s TD Synnex SNX Stock Holding History

Optimum Investment Advisors’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	-12	Closed	-$1K	–	827
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	783
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	804
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	816
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	814
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	820
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	895
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	901
2020 Q4	$1K	Sell	12 -12	-50%	-$917	﹤0.01%	863
2020 Q3	$2K	Sell	24 -1,000	-98%	-$62.9K	﹤0.01%	828
2020 Q2	$61K	Buy	1,024 +1,000	+4,167%	+$46.7K	0.02%	408
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	852
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	898
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	973
2019 Q2	$1K	Sell	24 -1,200	-98%	-$59.6K	﹤0.01%	920
2019 Q1	$58K	Buy	1,224 +1,200	+5,000%	+$56.7K	0.02%	483
2018 Q4	$1K	Buy	+24	New	+$950	﹤0.01%	942
2015 Q1	$23K	Buy	+600	New	+$23.1K	0.01%	663

Other funds holding SNX

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return