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Stratos Investment Management’s TD Synnex SNX Stock Holding History

Stratos Investment 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
2025
Q1 		– Sell
-36,481
Closed -$4.28M – 340
2024
Q4 		$4.28M Buy
36,481
+8,366
+30% +$1M 0.26% 77
2024
Q3 		$3.38M Buy
28,115
+1,486
+6% +$172K 0.24% 84
2024
Q2 		$3.07M Buy
26,629
+1,059
+4% +$129K 0.25% 89
2024
Q1 		$2.89M Buy
+25,570
New +$2.66M 0.28% 83

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stratos Investment Management's SNX Position: Q1 2025 in Review

Stratos Investment Management sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 36,481 shares — an estimated $4.28M sold.

Stratos Investment Management first reported a position in SNX in Q1 2024 and held it in 4 quarters. The position peaked at $4.28M in Q4 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • Stratos Investment Management reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • Stratos Investment Management sold 36,481 TD Synnex shares in Q1 2025, an estimated $4.28M.
  • Stratos Investment Management first reported a position in TD Synnex in Q1 2024 and held it in 4 quarters.
  • Stratos Investment Management's TD Synnex position peaked at $4.28M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.