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SVB Wealth’s TD Synnex SNX Stock Holding History

SVB Wealth’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
Q2 		– Sell
-693
Closed -$72K – 1458
2025
Q1 		$72K Buy
+693
New +$92.6K ﹤0.01% 466
2024
Q3 		– Sell
-1,745
Closed -$201K – 513
2024
Q2 		$201K Buy
+1,745
New +$213K 0.01% 674
2023
Q4 		– Sell
-2,025
Closed -$202K – 938
2023
Q3 		$202K Buy
+2,025
New +$200K ﹤0.01% 743
2023
Q2 		– Sell
-2,628
Closed -$254K – 1001
2023
Q1 		$254K Sell
2,628
-9
-0.3% -$894 ﹤0.01% 794
2022
Q4 		$250K Buy
+2,637
New +$247K ﹤0.01% 822
2021
Q4 		– Sell
-5,963
Closed -$620K – 935
2021
Q3 		$620K Buy
5,963
+1,465
+33% +$175K 0.01% 535
2021
Q2 		$548K Buy
4,498
+1,066
+31% +$131K 0.01% 553
2021
Q1 		$394K Buy
+3,432
New +$320K 0.01% 585

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return