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Symmetry Partners’s TD Synnex SNX Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-4,010
Closed -$463K – 442
2024
Q2 		$463K Hold
4,010
– – 0.02% 299
2024
Q1 		$454K Sell
4,010
-1,488
-27% -$155K 0.04% 322
2023
Q4 		$598K Sell
5,498
-51
-0.9% -$5.01K 0.03% 245
2023
Q3 		$554K Hold
5,549
– – 0.03% 281
2023
Q2 		$522K Sell
5,549
-137
-2% -$12.6K 0.03% 327
2023
Q1 		$550K Buy
5,686
+188
+3% +$18.7K 0.03% 299
2022
Q4 		$521K Hold
5,498
– – 0.03% 314
2022
Q3 		$446K Buy
5,498
+678
+14% +$64.8K 0.03% 333
2022
Q2 		$439K Buy
4,820
+389
+9% +$38.6K 0.03% 351
2022
Q1 		$457K Sell
4,431
-1,080
-20% -$115K 0.03% 381
2021
Q4 		$630K Sell
5,511
-451
-8% -$49.1K 0.04% 327
2021
Q3 		$640K Hold
5,962
– – 0.04% 328
2021
Q2 		$726K Hold
5,962
– – 0.05% 308
2021
Q1 		$685K Buy
5,962
+1,727
+41% +$161K 0.05% 308
2020
Q4 		$345K Sell
4,235
-4,235
-50% -$324K 0.03% 489
2020
Q3 		$593K Sell
8,470
-396
-4% -$24.9K 0.05% 272
2020
Q2 		$531K Buy
8,866
+480
+6% +$22.4K 0.07% 137
2020
Q1 		$307K Buy
8,386
+3,880
+86% +$238K 0.07% 202
2019
Q4 		$290K Buy
+4,506
New +$272K 0.06% 255

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Symmetry Partners's SNX Position: Q3 2024 in Review

Symmetry Partners sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 4,010 shares — an estimated $463K sold.

Symmetry Partners first reported a position in SNX in Q4 2019 and held it in 19 quarters. The position peaked at $726K in Q2 2021. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Symmetry Partners reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,010 TD Synnex shares in Q3 2024, an estimated $463K.
  • Symmetry Partners first reported a position in TD Synnex in Q4 2019 and held it in 19 quarters.
  • Symmetry Partners's TD Synnex position peaked at $726K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.