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Patriot Financial Group Insurance Agency’s TD Synnex SNX Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-207
Closed -$19K – 1731
2022
Q2 		$19K Buy
207
+1
+0.5% +$99 ﹤0.01% 1032
2022
Q1 		$21K Buy
206
+1
+0.5% +$106 ﹤0.01% 1075
2021
Q4 		$23K Hold
205
– – ﹤0.01% 1170
2021
Q3 		$21K Hold
205
– – ﹤0.01% 1197
2021
Q2 		$25K Buy
205
+1
+0.5% +$123 ﹤0.01% 1096
2021
Q1 		$23K Hold
204
– – 0.01% 1042
2020
Q4 		$17K Sell
204
-204
-50% -$15.6K ﹤0.01% 1038
2020
Q3 		$29K Hold
408
– – 0.01% 684
2020
Q2 		$24K Buy
408
+100
+32% +$4.67K 0.01% 702
2020
Q1 		$11K Buy
308
+2
+0.7% +$123 0.01% 839
2019
Q4 		$20K Hold
306
– – 0.01% 685
2019
Q3 		$17K Sell
306
-202
-40% -$9.42K 0.01% 691
2019
Q2 		$25K Buy
508
+2
+0.4% +$99 0.01% 578
2019
Q1 		$24K Buy
506
+2
+0.4% +$95 0.01% 509
2018
Q4 		$20K Buy
504
+2
+0.4% +$79 0.01% 481
2018
Q3 		$21K Buy
502
+2
+0.4% +$96 0.01% 478
2018
Q2 		$24K Buy
500
+200
+67% +$10.7K 0.03% 262
2018
Q1 		$15K Buy
+300
New +$18.7K 0.01% 530

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SNX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 207 shares — an estimated $19K sold.

Patriot Financial Group Insurance Agency first reported a position in SNX in Q1 2018 and held it in 18 quarters. The position peaked at $29K in Q3 2020. 307 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 207 TD Synnex shares in Q3 2022, an estimated $19K.
  • Patriot Financial Group Insurance Agency first reported a position in TD Synnex in Q1 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's TD Synnex position peaked at $29K in Q3 2020.
  • 307 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.