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Stratos Wealth Partners’s TD Synnex SNX Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-100
Closed -$4K – 2245
2018
Q3 		$4K Sell
100
-20,516
-100% -$989K ﹤0.01% 2548
2018
Q2 		$995K Buy
20,616
+20,516
+20,516% +$1.09M 0.04% 364
2018
Q1 		$6K Hold
100
– – ﹤0.01% 2558
2017
Q4 		$7K Buy
+100
New +$6.62K ﹤0.01% 2285

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratos Wealth Partners's SNX Position: Q4 2018 in Review

Stratos Wealth Partners sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 100 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in SNX in Q4 2017 and held it in 4 quarters. The position peaked at $995K in Q2 2018. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

  • Stratos Wealth Partners reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 100 TD Synnex shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in TD Synnex in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's TD Synnex position peaked at $995K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.