TCI Wealth Advisors’s TD Synnex SNX Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-4	Closed	-$388	–	1945
2023 Q1	$388	Hold	4	–	–	﹤0.01%	2260
2022 Q4	$379	Sell	4 -60	-94%	-$5.62K	﹤0.01%	2255
2022 Q3	$5K	Buy	64 +17	+36%	+$1.62K	﹤0.01%	1519
2022 Q2	$4K	Sell	47 -59	-56%	-$5.86K	﹤0.01%	1691
2022 Q1	$11K	Hold	106	–	–	﹤0.01%	1063
2021 Q4	$12K	Buy	106 +31	+41%	+$3.37K	﹤0.01%	1052
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	1292
2021 Q2	$9K	Buy	75 +28	+60%	+$3.44K	﹤0.01%	1063
2021 Q1	$5K	Buy	+47	New	+$4.39K	﹤0.01%	1303
2020 Q2	–	Sell	-10	Closed	–	–	1650
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1737
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1430
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	1380
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1539
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1534
2018 Q4	$0	Buy	+10	New	+$396	﹤0.01%	1633
2018 Q3	–	Sell	-8	Closed	–	–	1569
2018 Q2	$0	Buy	+8	New	+$427	﹤0.01%	1589
2015 Q4	–	Sell	-30	Closed	-$1K	–	1076
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	917
2015 Q2	$1K	Buy	+30	New	+$1.19K	﹤0.01%	907

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Wealth Advisors's SNX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of TD Synnex (SNX) in Q2 2023, closing a stake of 4 shares — an estimated $388 sold.

TCI Wealth Advisors first reported a position in SNX in Q2 2015 and held it in 18 quarters. The position peaked at $12K in Q4 2021. 320 funds tracked by Wall St. Rank hold SNX as of Q2 2023.

TCI Wealth Advisors reported no remaining TD Synnex position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 4 TD Synnex shares in Q2 2023, an estimated $388.
TCI Wealth Advisors first reported a position in TD Synnex in Q2 2015 and held it in 18 quarters.
TCI Wealth Advisors's TD Synnex position peaked at $12K in Q4 2021.
320 funds tracked by Wall St. Rank held TD Synnex as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.