Private Advisory Group’s TD Synnex SNX Stock Holding History

Private Advisory Group’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
2021 Q4	–	Sell	-6,042	Closed	-$629K	–	165
2021 Q3	$629K	Buy	+6,042	New	+$722K	0.15%	84

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Private Advisory Group's SNX Position: Q4 2021 in Review

Private Advisory Group sold out of TD Synnex (SNX) in Q4 2021, closing a stake of 6,042 shares — an estimated $629K sold.

Private Advisory Group first reported a position in SNX in Q3 2021 and held it in 1 quarter. The position peaked at $629K in Q3 2021. 353 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

Private Advisory Group reported no remaining TD Synnex position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 6,042 TD Synnex shares in Q4 2021, an estimated $629K.
Private Advisory Group first reported a position in TD Synnex in Q3 2021 and held it in 1 quarter.
Private Advisory Group's TD Synnex position peaked at $629K in Q3 2021.
353 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.