Stonebridge Capital Advisors’s TD Synnex SNX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-145	Closed	-$14.5K	–	761
2023 Q3	$14.5K	Hold	145	–	–	﹤0.01%	545
2023 Q2	$13.6K	Hold	145	–	–	﹤0.01%	571
2023 Q1	$14K	Hold	145	–	–	﹤0.01%	557
2022 Q4	$13.7K	Hold	145	–	–	﹤0.01%	545
2022 Q3	$12K	Hold	145	–	–	﹤0.01%	549
2022 Q2	$13K	Sell	145 -14	-9%	-$1.39K	﹤0.01%	559
2022 Q1	$16K	Buy	159 +145	+1,036%	+$15.4K	﹤0.01%	576
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	878
2021 Q3	$1K	Sell	14 -14	-50%	-$1.67K	﹤0.01%	923
2021 Q2	$4K	Buy	28 +14	+100%	+$1.72K	﹤0.01%	870
2021 Q1	$2K	Buy	+14	New	+$1.31K	﹤0.01%	858
2020 Q3	–	Sell	-28	Closed	-$2K	–	630
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	674
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	739
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	745
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	740
2019 Q2	$1K	Buy	+28	New	+$1.39K	﹤0.01%	868

Other funds holding SNX

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return