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Sherbrooke Park Advisers’s TD Synnex SNX Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-12,046
Closed -$1.36M – 1184
2024
Q1 		$1.36M Buy
12,046
+6,341
+111% +$659K 0.27% 87
2023
Q4 		$614K Buy
+5,705
New +$560K 0.29% 124

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sherbrooke Park Advisers's SNX Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 12,046 shares — an estimated $1.36M sold.

Sherbrooke Park Advisers first reported a position in SNX in Q4 2023 and held it in 2 quarters. The position peaked at $1.36M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,046 TD Synnex shares in Q2 2024, an estimated $1.36M.
  • Sherbrooke Park Advisers first reported a position in TD Synnex in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's TD Synnex position peaked at $1.36M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.