Skandinaviska Enskilda Banken (SEB)’s TD Synnex SNX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021 Q1	–	Sell	-6,000	Closed	-$489K	–	1189
2020 Q4	$489K	Buy	+6,000	New	+$459K	﹤0.01%	916
2019 Q3	–	Sell	-73,116	Closed	-$3.6M	–	936
2019 Q2	$3.6M	Hold	73,116	–	–	0.03%	374
2019 Q1	$3.49M	Sell	73,116 -6,804	-9%	-$322K	0.03%	345
2018 Q4	$3.23M	Buy	+79,920	New	+$3.16M	0.03%	353
2017 Q4	–	Sell	-129,000	Closed	-$8.16M	–	728
2017 Q3	$8.16M	Buy	129,000 +200	+0.2%	+$11.8K	0.07%	220
2017 Q2	$7.72M	Sell	128,800 -42,200	-25%	-$2.36M	0.07%	230
2017 Q1	$9.57M	Sell	171,000 -200	-0.1%	-$11.9K	0.1%	192
2016 Q4	$10.4M	Buy	171,200 +124,400	+266%	+$7.06M	0.12%	140
2016 Q3	$2.67M	Buy	+46,800	New	+$2.41M	0.03%	396

Other funds holding SNX

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

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

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

ABI

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s SNX Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 6,000 shares — an estimated $489K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SNX in Q3 2016 and held it in 9 quarters. The position peaked at $10.4M in Q4 2016. 333 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 6,000 TD Synnex shares in Q1 2021, an estimated $489K.
Skandinaviska Enskilda Banken (SEB) first reported a position in TD Synnex in Q3 2016 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s TD Synnex position peaked at $10.4M in Q4 2016.
333 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.