Systematic Portfolios’s TD Synnex SNX Stock Holding History

Systematic Portfolios’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	-2,573	Closed	-$297K	–	48
2024 Q2	$297K	Buy	+2,573	New	+$314K	2.06%	7

Other funds holding SNX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

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

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 $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Portfolios's SNX Position: Q3 2024 in Review

Systematic Portfolios sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 2,573 shares — an estimated $297K sold.

Systematic Portfolios first reported a position in SNX in Q2 2024 and held it in 1 quarter. The position peaked at $297K in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Systematic Portfolios reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Systematic Portfolios sold 2,573 TD Synnex shares in Q3 2024, an estimated $297K.
Systematic Portfolios first reported a position in TD Synnex in Q2 2024 and held it in 1 quarter.
Systematic Portfolios's TD Synnex position peaked at $297K in Q2 2024.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.