Ropes Wealth Advisors’s TD Synnex SNX Stock Holding History

Ropes Wealth 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
2018 Q1	–	Sell	-100	Closed	-$7K	–	725
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	573
2017 Q3	$6K	Buy	+100	New	+$5.9K	﹤0.01%	575

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ropes Wealth Advisors's SNX Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Ropes Wealth Advisors first reported a position in SNX in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

Ropes Wealth Advisors reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 100 TD Synnex shares in Q1 2018, an estimated $7K.
Ropes Wealth Advisors first reported a position in TD Synnex in Q3 2017 and held it in 2 quarters.
Ropes Wealth Advisors's TD Synnex position peaked at $7K in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.