Shell Asset Management’s TD Synnex SNX Stock Holding History

Shell Asset 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
2025 Q3	$16K	Sell	99 -229	-70%	-$33.8K	﹤0.01%	1068
2025 Q2	$45K	Sell	328 -34	-9%	-$3.99K	﹤0.01%	1164
2025 Q1	$38K	Sell	362 -14	-4%	-$1.87K	﹤0.01%	1189
2024 Q4	$44K	Hold	376	–	–	﹤0.01%	1195
2024 Q3	$45K	Buy	+376	New	+$43.5K	﹤0.01%	1187
2024 Q1	$46K	Sell	399 -27	-6%	-$2.81K	﹤0.01%	1172
2023 Q4	$46K	Sell	426 -124	-23%	-$12.2K	﹤0.01%	1178
2023 Q3	$55K	Sell	550 -9	-2%	-$891	﹤0.01%	1176
2023 Q2	$53K	Sell	559 -421	-43%	-$38.6K	﹤0.01%	1207
2023 Q1	$95K	Buy	980 +79	+9%	+$7.85K	﹤0.01%	1117
2022 Q4	$85K	Sell	901 -5,226	-85%	-$490K	﹤0.01%	1194
2022 Q3	$497K	Sell	6,127 -1,607	-21%	-$154K	0.02%	571
2022 Q2	$705K	Buy	7,734 +13	+0.2%	+$1.29K	0.02%	536
2022 Q1	$797K	Sell	7,721 -1,142	-13%	-$121K	0.02%	582
2021 Q4	$1.01M	Buy	8,863 +44	+0.5%	+$4.79K	0.02%	557
2021 Q3	$918K	Sell	8,819 -380	-4%	-$45.4K	0.02%	547
2021 Q2	$1.12M	Buy	9,199 +500	+6%	+$61.5K	0.02%	517
2021 Q1	$999K	Sell	8,699 -50	-0.6%	-$4.67K	0.02%	540
2020 Q4	$713K	Sell	8,749 -10,197	-54%	-$779K	0.01%	621
2020 Q3	$1.33M	Hold	18,946	–	–	0.03%	406
2020 Q2	$1.14M	Sell	18,946 -1,822	-9%	-$85.1K	0.03%	418
2020 Q1	$759K	Sell	20,768 -348	-2%	-$21.3K	0.02%	505
2019 Q4	$1.36M	Sell	21,116 -358	-2%	-$21.6K	0.03%	450
2019 Q3	$1.21M	Sell	21,474 -146	-0.7%	-$6.81K	0.03%	463
2019 Q2	$1.06M	Sell	21,620 -548	-2%	-$27.2K	0.02%	526
2019 Q1	$1.06M	Hold	22,168	–	–	0.02%	541
2018 Q4	$896K	Buy	22,168 +6,200	+39%	+$245K	0.02%	571
2018 Q3	$676K	Hold	15,968	–	–	0.01%	862
2018 Q2	$771K	Sell	15,968 -882	-5%	-$47K	0.02%	798
2018 Q1	$998K	Hold	16,850	–	–	0.02%	674
2017 Q4	$1.15M	Sell	16,850 -17,384	-51%	-$1.15M	0.02%	609
2017 Q3	$2.17M	Sell	34,234 -1,000	-3%	-$59K	0.05%	355
2017 Q2	$2.11M	Hold	35,234	–	–	0.05%	378
2017 Q1	$1.97M	Sell	35,234 -31,290	-47%	-$1.86M	0.04%	376
2016 Q4	$4.03M	Sell	66,524 -17,426	-21%	-$989K	0.09%	233
2016 Q3	$4.79M	Sell	83,950 -11,086	-12%	-$572K	0.1%	232
2016 Q2	$4.51M	Sell	95,036 -5,412	-5%	-$237K	0.1%	219
2016 Q1	$4.65M	Sell	100,448 -22,890	-19%	-$1.02M	0.11%	193
2015 Q4	$5.55M	Sell	123,338 -11,544	-9%	-$533K	0.13%	157
2015 Q3	$4.36M	Buy	134,882 +6,370	+5%	+$248K	0.07%	247
2015 Q2	$4.7M	Sell	128,512 -5,988	-4%	-$238K	0.09%	225
2015 Q1	$5.2M	Sell	134,500 -382	-0.3%	-$14.7K	0.09%	223
2014 Q4	$5.27M	Hold	134,882	–	–	0.08%	239
2014 Q3	$4.36M	Buy	134,882 +12,760	+10%	+$419K	0.07%	255
2014 Q2	$4.45M	Sell	122,122 -1,424	-1%	-$47.8K	0.07%	257
2014 Q1	$3.74M	Sell	123,546 -484	-0.4%	-$14.4K	0.06%	279
2013 Q4	$4.18M	Buy	124,030 +20,130	+19%	+$640K	0.07%	258
2013 Q3	$3.19M	Hold	103,900	–	–	0.06%	344
2013 Q2	$2.2M	Buy	+103,900	New	+$1.96M	0.04%	436

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's SNX Position: Q3 2025 in Review

Shell Asset Management reduced its TD Synnex (SNX) stake by 70% in Q3 2025, selling an estimated $33.8K and leaving 99 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Shell Asset Management first reported a position in SNX in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.55M in Q4 2015. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Shell Asset Management held 99 shares of TD Synnex worth $16K as of Q3 2025.
Shell Asset Management sold 229 TD Synnex shares in Q3 2025, an estimated $33.8K.
TD Synnex made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1068 holding.
Shell Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's TD Synnex position peaked at $5.55M in Q4 2015.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.