Procyon Advisors’s TD Synnex SNX Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-116	Closed	-$7K	–	915
2020 Q2	$7K	Buy	116 +10	+9%	+$467	﹤0.01%	735
2020 Q1	$4K	Buy	106 +28	+36%	+$1.72K	﹤0.01%	776
2019 Q4	$5K	Buy	+78	New	+$4.71K	﹤0.01%	807

Other funds holding SNX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Procyon Advisors's SNX Position: Q3 2020 in Review

Procyon Advisors sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 116 shares — an estimated $7K sold.

Procyon Advisors first reported a position in SNX in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

Procyon Advisors reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 116 TD Synnex shares in Q3 2020, an estimated $7K.
Procyon Advisors first reported a position in TD Synnex in Q4 2019 and held it in 3 quarters.
Procyon Advisors's TD Synnex position peaked at $7K in Q2 2020.
333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.