Sageworth Trust’s TD Synnex SNX Stock Holding History

Sageworth Trust’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 Q3	–	Sell	-12	Closed	-$1K	–	883
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	880
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	274
2020 Q4	$1K	Sell	12 -12	-50%	-$917	﹤0.01%	207
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	167
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	202
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	173
2019 Q4	$2K	Buy	+24	New	+$1.45K	﹤0.01%	180

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

BAM

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

LAM

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

Sageworth Trust's SNX Position: Q3 2021 in Review

Sageworth Trust sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

Sageworth Trust first reported a position in SNX in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2020. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

Sageworth Trust reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 12 TD Synnex shares in Q3 2021, an estimated $1K.
Sageworth Trust first reported a position in TD Synnex in Q4 2019 and held it in 7 quarters.
Sageworth Trust's TD Synnex position peaked at $2K in Q3 2020.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.