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Schubert & Co’s TD Synnex SNX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-24
Closed -$2.32K – 1295
2023
Q1 		$2.32K Buy
24
+1
+4% +$99 ﹤0.01% 838
2022
Q4 		$2.18K Sell
23
-11
-32% -$1.03K ﹤0.01% 828
2022
Q3 		$3K Buy
34
+11
+48% +$1.05K ﹤0.01% 674
2022
Q2 		$2K Buy
23
+12
+109% +$1.19K ﹤0.01% 880
2022
Q1 		$1K Buy
11
+5
+83% +$532 ﹤0.01% 913
2021
Q4 		$1K Buy
+6
New +$653 ﹤0.01% 859

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's SNX Position: Q2 2023 in Review

Schubert & Co sold out of TD Synnex (SNX) in Q2 2023, closing a stake of 24 shares — an estimated $2.32K sold.

Schubert & Co first reported a position in SNX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 320 funds tracked by Wall St. Rank hold SNX as of Q2 2023.

  • Schubert & Co reported no remaining TD Synnex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 TD Synnex shares in Q2 2023, an estimated $2.32K.
  • Schubert & Co first reported a position in TD Synnex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's TD Synnex position peaked at $3K in Q3 2022.
  • 320 funds tracked by Wall St. Rank held TD Synnex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.