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Paragon Capital Management (Colorado)’s TD Synnex SNX Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-2,248
Closed -$234K – 242
2025
Q1 		$234K Buy
2,248
+7
+0.3% +$935 0.05% 163
2024
Q4 		$263K Sell
2,241
-45
-2% -$5.39K 0.05% 146
2024
Q3 		$275K Buy
2,286
+8
+0.4% +$925 0.05% 158
2024
Q2 		$263K Buy
+2,278
New +$278K 0.05% 145
2023
Q4 		– Sell
-2,460
Closed -$246K – 198
2023
Q3 		$246K Sell
2,460
-126
-5% -$12.5K 0.06% 131
2023
Q2 		$243K Buy
+2,586
New +$237K 0.05% 146
2022
Q1 		– Sell
-1,669
Closed -$191K – 467
2021
Q4 		$191K Buy
+1,669
New +$182K 0.03% 207
2020
Q1 		– Sell
-5,988
Closed -$386K – 160
2019
Q4 		$386K Sell
5,988
-474
-7% -$28.6K 0.2% 57
2019
Q3 		$365K Sell
6,462
-172
-3% -$8.03K 0.2% 66
2019
Q2 		$326K Sell
6,634
-128
-2% -$6.36K 0.19% 90
2019
Q1 		$322K Sell
6,762
-60
-0.9% -$2.84K 0.19% 79
2018
Q4 		$276K Buy
+6,822
New +$270K 0.13% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SNX Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 2,248 shares — an estimated $234K sold.

Paragon Capital Management (Colorado) first reported a position in SNX in Q4 2018 and held it in 12 quarters. The position peaked at $386K in Q4 2019. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,248 TD Synnex shares in Q2 2025, an estimated $234K.
  • Paragon Capital Management (Colorado) first reported a position in TD Synnex in Q4 2018 and held it in 12 quarters.
  • Paragon Capital Management (Colorado)'s TD Synnex position peaked at $386K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.