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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return