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Putnam Investments’s TD Synnex SNX Stock Holding History

Putnam Investments’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
Q1 		– Sell
-2,609
Closed -$298K – 1250
2021
Q4 		$298K Sell
2,609
-100
-4% -$10.9K ﹤0.01% 1099
2021
Q3 		$282K Sell
2,709
-37
-1% -$4.42K ﹤0.01% 753
2021
Q2 		$334K Buy
+2,746
New +$338K ﹤0.01% 734
2020
Q4 		– Sell
-39,588
Closed -$2.77M – 851
2020
Q3 		$2.77M Sell
39,588
-7,800
-16% -$491K 0.01% 576
2020
Q2 		$2.84M Buy
47,388
+2,600
+6% +$121K 0.01% 576
2020
Q1 		$1.64M Sell
44,788
-17,600
-28% -$1.08M ﹤0.01% 657
2019
Q4 		$4.02M Sell
62,388
-13,000
-17% -$784K 0.01% 565
2019
Q3 		$4.26M Sell
75,388
-19,800
-21% -$924K 0.01% 538
2019
Q2 		$4.68M Sell
95,188
-3,200
-3% -$159K 0.01% 535
2019
Q1 		$4.69M Buy
98,388
+53,988
+122% +$2.55M 0.01% 525
2018
Q4 		$1.79M Buy
44,400
+16,000
+56% +$633K ﹤0.01% 655
2018
Q3 		$1.2M Buy
+28,400
New +$1.37M ﹤0.01% 830
2017
Q2 		– Sell
-36,618
Closed -$2.05M – 1275
2017
Q1 		$2.05M Sell
36,618
-4,344
-11% -$259K ﹤0.01% 857
2016
Q4 		$2.48M Sell
40,962
-340
-0.8% -$19.3K 0.01% 798
2016
Q3 		$2.36M Sell
41,302
-39,290
-49% -$2.03M 0.01% 800
2016
Q2 		$3.82M Buy
80,592
+23,452
+41% +$1.03M 0.01% 743
2016
Q1 		$2.65M Sell
57,140
-69,706
-55% -$3.11M 0.01% 871
2015
Q4 		$5.7M Sell
126,846
-30,378
-19% -$1.4M 0.01% 615
2015
Q3 		$6.69M Sell
157,224
-15,678
-9% -$611K 0.02% 568
2015
Q2 		$6.33M Sell
172,902
-51,744
-23% -$2.06M 0.01% 633
2015
Q1 		$8.68M Sell
224,646
-842,662
-79% -$32.4M 0.02% 557
2014
Q4 		$41.7M Sell
1,067,308
-120,374
-10% -$4.17M 0.09% 229
2014
Q3 		$38.4M Buy
+1,187,682
New +$39M 0.08% 224

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Putnam Investments's SNX Position: Q1 2022 in Review

Putnam Investments sold out of TD Synnex (SNX) in Q1 2022, closing a stake of 2,609 shares — an estimated $298K sold.

Putnam Investments first reported a position in SNX in Q3 2014 and held it in 23 quarters. The position peaked at $41.7M in Q4 2014. 345 funds tracked by Wall St. Rank hold SNX as of Q1 2022.

  • Putnam Investments reported no remaining TD Synnex position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 2,609 TD Synnex shares in Q1 2022, an estimated $298K.
  • Putnam Investments first reported a position in TD Synnex in Q3 2014 and held it in 23 quarters.
  • Putnam Investments's TD Synnex position peaked at $41.7M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held TD Synnex as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.