RPG Investment Advisory’s TD Synnex SNX Stock Holding History

RPG Investment Advisory’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
2021 Q1	–	Sell	-500	Closed	-$41K	–	371
2020 Q4	$41K	Buy	+500	New	+$38.2K	0.01%	121

Other funds holding SNX

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

RPG Investment Advisory's SNX Position: Q1 2021 in Review

RPG Investment Advisory sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 500 shares — an estimated $41K sold.

RPG Investment Advisory first reported a position in SNX in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 332 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

RPG Investment Advisory reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 500 TD Synnex shares in Q1 2021, an estimated $41K.
RPG Investment Advisory first reported a position in TD Synnex in Q4 2020 and held it in 1 quarter.
RPG Investment Advisory's TD Synnex position peaked at $41K in Q4 2020.
332 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.