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Saturna Capital’s TD Synnex SNX Stock Holding History

Saturna Capital’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
Q2 		– Sell
-140,558
Closed -$5.13M – 176
2020
Q1 		$5.13M Buy
140,558
+51,800
+58% +$3.18M 0.17% 62
2019
Q4 		$5.72M Hold
88,758
– – 0.15% 69
2019
Q3 		$5.01M Hold
88,758
– – 0.15% 70
2019
Q2 		$4.37M Hold
88,758
– – 0.13% 71
2019
Q1 		$4.23M Hold
88,758
– – 0.12% 72
2018
Q4 		$3.59M Hold
88,758
– – 0.12% 71
2018
Q3 		$3.76M Buy
+88,758
New +$4.28M 0.11% 74

Other funds holding SNX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return