Smith Group Asset Management’s TD Synnex SNX Stock Holding History

Smith Group 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
2022 Q1	$4.29M	Hold	41,611	–	–	0.23%	85
2021 Q4	$4.76M	Buy	+41,611	New	+$4.53M	0.22%	85
2018 Q3	–	Sell	-562	Closed	-$27K	–	448
2018 Q2	$27K	Buy	562 +36	+7%	+$1.92K	﹤0.01%	374
2018 Q1	$31K	Hold	526	–	–	﹤0.01%	369
2017 Q4	$36K	Sell	526 -14	-3%	-$927	﹤0.01%	367
2017 Q3	$34K	Hold	540	–	–	﹤0.01%	369
2017 Q2	$32K	Hold	540	–	–	﹤0.01%	373
2017 Q1	$30K	Hold	540	–	–	﹤0.01%	361
2016 Q4	$33K	Hold	540	–	–	﹤0.01%	352
2016 Q3	$31K	Hold	540	–	–	﹤0.01%	355
2016 Q2	$26K	Hold	540	–	–	﹤0.01%	379
2016 Q1	$25K	Sell	540 -40	-7%	-$1.79K	﹤0.01%	345
2015 Q4	$26K	Sell	580 -4	-0.7%	-$185	﹤0.01%	367
2015 Q3	$25K	Hold	584	–	–	﹤0.01%	311
2015 Q2	$21K	Sell	584 -6	-1%	-$238	﹤0.01%	322
2015 Q1	$23K	Buy	590 +260	+79%	+$10K	﹤0.01%	358
2014 Q4	$13K	Hold	330	–	–	﹤0.01%	363
2014 Q3	$11K	Hold	330	–	–	﹤0.01%	338
2014 Q2	$12K	Sell	330 -80	-20%	-$2.69K	﹤0.01%	332
2014 Q1	$12K	Hold	410	–	–	﹤0.01%	323
2013 Q4	$14K	Hold	410	–	–	﹤0.01%	298
2013 Q3	$13K	Hold	410	–	–	﹤0.01%	317
2013 Q2	$9K	Buy	+410	New	+$7.73K	﹤0.01%	352

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Smith Group Asset Management's SNX Position: Q1 2022 in Review

Smith Group Asset Management held its TD Synnex (SNX) position steady in Q1 2022 at 41,611 shares worth $4.29M. The position accounts for 0.23% of the portfolio, ranked #85.

Smith Group Asset Management first reported a position in SNX in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.76M in Q4 2021. 345 funds tracked by Wall St. Rank hold SNX as of Q1 2022.

Smith Group Asset Management held 41,611 shares of TD Synnex worth $4.29M as of Q1 2022.
Smith Group Asset Management left its TD Synnex share count unchanged in Q1 2022.
TD Synnex made up 0.23% of Smith Group Asset Management's portfolio in Q1 2022, its #85 holding.
Smith Group Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 23 quarters since.
Smith Group Asset Management's TD Synnex position peaked at $4.76M in Q4 2021.
345 funds tracked by Wall St. Rank held TD Synnex as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.