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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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.