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Orrstown Financial Services’s TD Synnex SNX Stock Holding History

Orrstown Financial Services’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
2019
Q1 		– Sell
-40
Closed -$2K – 232
2018
Q4 		$2K Hold
40
– – ﹤0.01% 208
2018
Q3 		$2K Hold
40
– – ﹤0.01% 213
2018
Q2 		$2K Sell
40
-50
-56% -$2.67K ﹤0.01% 286
2018
Q1 		$5K Buy
90
+50
+125% +$3.11K 0.01% 263
2017
Q4 		$3K Sell
40
-150
-79% -$9.93K ﹤0.01% 277
2017
Q3 		$12K Buy
190
+150
+375% +$8.85K 0.01% 222
2017
Q2 		$2K Buy
+40
New +$2.24K ﹤0.01% 263

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orrstown Financial Services's SNX Position: Q1 2019 in Review

Orrstown Financial Services sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 40 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in SNX in Q2 2017 and held it in 7 quarters. The position peaked at $12K in Q3 2017. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • Orrstown Financial Services reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 40 TD Synnex shares in Q1 2019, an estimated $2K.
  • Orrstown Financial Services first reported a position in TD Synnex in Q2 2017 and held it in 7 quarters.
  • Orrstown Financial Services's TD Synnex position peaked at $12K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.