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Twin Capital Management’s TD Synnex SNX Stock Holding History

Twin Capital Management’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
2022
Q4 		– Sell
-12,725
Closed -$1.03M – 307
2022
Q3 		$1.03M Sell
12,725
-275
-2% -$26.3K 0.14% 180
2022
Q2 		$1.18M Sell
13,000
-445
-3% -$44.2K 0.15% 169
2022
Q1 		$1.39M Sell
13,445
-30
-0.2% -$3.19K 0.15% 170
2021
Q4 		$1.54M Sell
13,475
-1,750
-11% -$190K 0.15% 160
2021
Q3 		$1.58M Sell
15,225
-1,510
-9% -$181K 0.16% 153
2021
Q2 		$2.04M Sell
16,735
-230
-1% -$28.3K 0.19% 147
2021
Q1 		$1.95M Buy
16,965
+5,470
+48% +$511K 0.19% 144
2020
Q4 		$936K Buy
+11,495
New +$879K 0.09% 217

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Capital Management's SNX Position: Q4 2022 in Review

Twin Capital Management sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 12,725 shares — an estimated $1.03M sold.

Twin Capital Management first reported a position in SNX in Q4 2020 and held it in 8 quarters. The position peaked at $2.04M in Q2 2021. 319 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • Twin Capital Management reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 12,725 TD Synnex shares in Q4 2022, an estimated $1.03M.
  • Twin Capital Management first reported a position in TD Synnex in Q4 2020 and held it in 8 quarters.
  • Twin Capital Management's TD Synnex position peaked at $2.04M in Q2 2021.
  • 319 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.