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Orion Portfolio Solutions’s TD Synnex SNX Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-76
Closed -$5K – 1797
2020
Q2 		$5K Buy
76
+28
+58% +$1.31K ﹤0.01% 1492
2020
Q1 		$2K Buy
48
+8
+20% +$491 ﹤0.01% 1625
2019
Q4 		$3K Buy
+40
New +$2.41K ﹤0.01% 1438

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orion Portfolio Solutions's SNX Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 76 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in SNX in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 76 TD Synnex shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in TD Synnex in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's TD Synnex position peaked at $5K in Q2 2020.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.