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	–	755
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	Hold	14	–	–	﹤0.01%	923
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	813
2021 Q1	$2K	Buy	+14	New	+$1.31K	﹤0.01%	858
2020 Q3	–	Sell	-28	Closed	-$2K	–	623
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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stonebridge Capital Advisors's SNX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of TD Synnex (SNX) in Q4 2023, closing a stake of 145 shares — an estimated $14.5K sold.

Stonebridge Capital Advisors first reported a position in SNX in Q2 2019 and held it in 16 quarters. The position peaked at $16K in Q1 2022. 380 funds tracked by Wall St. Rank hold SNX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining TD Synnex position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 145 TD Synnex shares in Q4 2023, an estimated $14.5K.
Stonebridge Capital Advisors first reported a position in TD Synnex in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's TD Synnex position peaked at $16K in Q1 2022.
380 funds tracked by Wall St. Rank held TD Synnex as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.