SFG
SNX icon

Steward Financial Group’s TD Synnex SNX Stock Holding History

Steward Financial Group’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
2023
Q3 		$5K Buy
+56
New +$5.54K ﹤0.01% 648
2023
Q2 		– Sell
-21
Closed -$2K – 928
2023
Q1 		$2K Buy
21
+11
+110% +$1.09K ﹤0.01% 534
2022
Q4 		$0 Buy
+10
New +$937 ﹤0.01% 787
2022
Q3 		– Sell
-24
Closed -$2K – 1137
2022
Q2 		$2K Buy
+24
New +$2.38K ﹤0.01% 607

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Steward Financial Group's SNX Position: Q3 2023 in Review

Steward Financial Group opened a new position in TD Synnex (SNX) in Q3 2023: 56 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SNX as recently as Q1 2023.

Steward Financial Group first reported a position in SNX in Q2 2022 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • Steward Financial Group held 56 shares of TD Synnex worth $5K as of Q3 2023.
  • TD Synnex was a new Steward Financial Group position in Q3 2023.
  • TD Synnex made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #648 holding.
  • Steward Financial Group first reported a position in TD Synnex in Q2 2022 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.