SeaCrest Wealth Management’s TD Synnex SNX Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-130	Closed	-$6K	–	1645
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	1679
2018 Q4	$5K	Buy	130 +100	+333%	+$3.96K	﹤0.01%	1713
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	2195
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	2138
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	2008
2017 Q4	$2K	Buy	+30	New	+$1.99K	﹤0.01%	2024

Other funds holding SNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SeaCrest Wealth Management's SNX Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 130 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in SNX in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

SeaCrest Wealth Management reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 130 TD Synnex shares in Q2 2019, an estimated $6K.
SeaCrest Wealth Management first reported a position in TD Synnex in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's TD Synnex position peaked at $6K in Q1 2019.
300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.