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Suntrust Banks’s TD Synnex SNX Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-25,800
Closed -$1.56M – 1468
2016
Q4 		$1.56M Buy
25,800
+2,222
+9% +$126K 0.01% 654
2016
Q3 		$1.34M Buy
23,578
+14,042
+147% +$724K 0.01% 674
2016
Q2 		$452K Buy
9,536
+508
+6% +$22.3K ﹤0.01% 990
2016
Q1 		$417K Hold
9,028
– – ﹤0.01% 990
2015
Q4 		$405K Buy
+9,028
New +$417K ﹤0.01% 1010

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's SNX Position: Q1 2017 in Review

Suntrust Banks sold out of TD Synnex (SNX) in Q1 2017, closing a stake of 25,800 shares — an estimated $1.56M sold.

Suntrust Banks first reported a position in SNX in Q4 2015 and held it in 5 quarters. The position peaked at $1.56M in Q4 2016. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • Suntrust Banks reported no remaining TD Synnex position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 25,800 TD Synnex shares in Q1 2017, an estimated $1.56M.
  • Suntrust Banks first reported a position in TD Synnex in Q4 2015 and held it in 5 quarters.
  • Suntrust Banks's TD Synnex position peaked at $1.56M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.