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RegentAtlantic Capital’s TD Synnex SNX Stock Holding History

RegentAtlantic Capital’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
Q3 		$462K Sell
5,686
-153
-3% -$14.6K 0.01% 460
2022
Q2 		$532K Sell
5,839
-400
-6% -$39.7K 0.02% 422
2022
Q1 		$644K Sell
6,239
-164
-3% -$17.4K 0.02% 405
2021
Q4 		$732K Sell
6,403
-11
-0.2% -$1.2K 0.02% 370
2021
Q3 		$668K Sell
6,414
-688
-10% -$82.3K 0.02% 375
2021
Q2 		$865K Sell
7,102
-1,152
-14% -$142K 0.03% 317
2021
Q1 		$948K Sell
8,254
-1,364
-14% -$127K 0.03% 286
2020
Q4 		$783K Sell
9,618
-11,250
-54% -$860K 0.03% 278
2020
Q3 		$1.46M Buy
20,868
+654
+3% +$41.1K 0.07% 186
2020
Q2 		$1.21M Sell
20,214
-25,874
-56% -$1.21M 0.07% 202
2020
Q1 		$1.69M Buy
46,088
+15,590
+51% +$956K 0.13% 157
2019
Q4 		$1.96M Buy
30,498
+21,128
+225% +$1.27M 0.12% 169
2019
Q3 		$529K Sell
9,370
-152
-2% -$7.09K 0.03% 296
2019
Q2 		$468K Sell
9,522
-374
-4% -$18.6K 0.03% 305
2019
Q1 		$472K Sell
9,896
-1,982
-17% -$93.7K 0.03% 295
2018
Q4 		$480K Buy
+11,878
New +$470K 0.04% 287
2018
Q3 		– Sell
-4,170
Closed -$201K – 441
2018
Q2 		$201K Hold
4,170
– – 0.02% 396
2018
Q1 		$247K Hold
4,170
– – 0.02% 376
2017
Q4 		$283K Hold
4,170
– – 0.02% 360
2017
Q3 		$264K Hold
4,170
– – 0.02% 351
2017
Q2 		$250K Buy
4,170
+60
+1% +$3.36K 0.02% 364
2017
Q1 		$230K Hold
4,110
– – 0.02% 369
2016
Q4 		$249K Sell
4,110
-5,120
-55% -$290K 0.02% 340
2016
Q3 		$527K Sell
9,230
-520
-5% -$26.8K 0.05% 263
2016
Q2 		$462K Buy
9,750
+1,550
+19% +$68K 0.04% 274
2016
Q1 		$380K Buy
8,200
+3,750
+84% +$167K 0.04% 283
2015
Q4 		$200K Buy
+4,450
New +$206K 0.02% 357
2015
Q1 		– Sell
-590
Closed -$23.1K – 851
2014
Q4 		$23.1K Buy
+590
New +$20.4K ﹤0.01% 735

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's SNX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its TD Synnex (SNX) stake by 2.6% in Q3 2022, selling an estimated $14.6K and leaving 5,686 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #460.

RegentAtlantic Capital first reported a position in SNX in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.96M in Q4 2019. 306 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

  • RegentAtlantic Capital held 5,686 shares of TD Synnex worth $462K as of Q3 2022.
  • RegentAtlantic Capital sold 153 TD Synnex shares in Q3 2022, an estimated $14.6K.
  • TD Synnex made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #460 holding.
  • RegentAtlantic Capital first reported a position in TD Synnex in Q4 2014 and has held it in 28 quarters since.
  • RegentAtlantic Capital's TD Synnex position peaked at $1.96M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.