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RFP Financial Group’s TD Synnex SNX Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-33
Closed -$3.8K – 685
2024
Q2 		$3.8K Hold
33
– – ﹤0.01% 617
2024
Q1 		$3.71K Hold
33
– – ﹤0.01% 574
2023
Q4 		$3.52K Hold
33
– – ﹤0.01% 602
2023
Q3 		$3.25K Buy
33
+1
+3% +$99 ﹤0.01% 570
2023
Q2 		$3.05K Buy
+32
New +$2.93K ﹤0.01% 625
2023
Q1 		– Sell
-32
Closed -$3.05K – 841
2022
Q4 		$3.05K Buy
+32
New +$3K ﹤0.01% 585

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RFP Financial Group's SNX Position: Q3 2024 in Review

RFP Financial Group sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 33 shares — an estimated $3.8K sold.

RFP Financial Group first reported a position in SNX in Q4 2022 and held it in 6 quarters. The position peaked at $3.8K in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • RFP Financial Group reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 33 TD Synnex shares in Q3 2024, an estimated $3.8K.
  • RFP Financial Group first reported a position in TD Synnex in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's TD Synnex position peaked at $3.8K in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.