Piscataqua Savings Bank’s TD Synnex SNX Stock Holding History

Piscataqua Savings Bank’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 Q2	–	Sell	-150	Closed	-$15K	–	355
2022 Q1	$15K	Hold	150	–	–	0.01%	250
2021 Q4	$17K	Hold	150	–	–	0.01%	244
2021 Q3	$16K	Hold	150	–	–	0.01%	237
2021 Q2	$18K	Hold	150	–	–	0.02%	229
2021 Q1	$17K	Buy	+150	New	+$14K	0.02%	234

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Piscataqua Savings Bank's SNX Position: Q2 2022 in Review

Piscataqua Savings Bank sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 150 shares — an estimated $15K sold.

Piscataqua Savings Bank first reported a position in SNX in Q1 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Piscataqua Savings Bank reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Piscataqua Savings Bank sold 150 TD Synnex shares in Q2 2022, an estimated $15K.
Piscataqua Savings Bank first reported a position in TD Synnex in Q1 2021 and held it in 5 quarters.
Piscataqua Savings Bank's TD Synnex position peaked at $18K in Q2 2021.
329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.