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San Francisco Sentry Investment Group’s TD Synnex SNX Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-28
Closed -$2K – 984
2019
Q4 		$2K Hold
28
– – ﹤0.01% 764
2019
Q3 		$2K Hold
28
– – ﹤0.01% 765
2019
Q2 		$1K Hold
28
– – ﹤0.01% 858
2019
Q1 		$1K Hold
28
– – ﹤0.01% 901
2018
Q4 		$1K Buy
+28
New +$1.11K ﹤0.01% 912

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

San Francisco Sentry Investment Group's SNX Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 28 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in SNX in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 28 TD Synnex shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in TD Synnex in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's TD Synnex position peaked at $2K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.