Private Capital Group’s TD Synnex SNX Stock Holding History

Private Capital 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
2022 Q2	$1K	Sell	14 -104	-88%	-$10.3K	﹤0.01%	1776
2022 Q1	$12K	Hold	118	–	–	﹤0.01%	1218
2021 Q4	$14K	Hold	118	–	–	﹤0.01%	1186
2021 Q3	$12K	Buy	118 +104	+743%	+$12.4K	﹤0.01%	1279
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	1877
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	1789
2020 Q4	$1K	Sell	14 -14	-50%	-$1.07K	﹤0.01%	1955
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	1750
2020 Q2	$2K	Sell	28 -730	-96%	-$34.1K	﹤0.01%	1728
2020 Q1	$28K	Sell	758 -184	-20%	-$11.3K	0.01%	879
2019 Q4	$60K	Hold	942	–	–	0.01%	646
2019 Q3	$53K	Buy	942 +920	+4,182%	+$42.9K	0.01%	749
2019 Q2	$1K	Sell	22 -494	-96%	-$24.5K	﹤0.01%	2070
2019 Q1	$25K	Buy	+516	New	+$24.4K	﹤0.01%	1088
2018 Q4	–	Sell	-22	Closed	–	–	2327
2018 Q3	$0	Hold	22	–	–	﹤0.01%	2278
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	2046
2018 Q1	$1K	Sell	22 -778	-97%	-$48.4K	﹤0.01%	2016
2017 Q4	$1	Buy	+800	New	+$53K	﹤0.01%	1969

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Private Capital Group's SNX Position: Q2 2022 in Review

Private Capital Group reduced its TD Synnex (SNX) stake by 88% in Q2 2022, selling an estimated $10.3K and leaving 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Private Capital Group first reported a position in SNX in Q4 2017 and has held it in 18 quarters since. The position peaked at $60K in Q4 2019. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Private Capital Group held 14 shares of TD Synnex worth $1K as of Q2 2022.
Private Capital Group sold 104 TD Synnex shares in Q2 2022, an estimated $10.3K.
TD Synnex made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1776 holding.
Private Capital Group first reported a position in TD Synnex in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's TD Synnex position peaked at $60K in Q4 2019.
329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.