Unison Advisors’s TD Synnex SNX Stock Holding History

Unison 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
2024 Q3	–	Sell	-3,998	Closed	-$461K	–	197
2024 Q2	$461K	Buy	3,998 +13	+0.3%	+$1.59K	0.06%	154
2024 Q1	$451K	Buy	3,985 +13	+0.3%	+$1.35K	0.04%	154
2023 Q4	$427K	Buy	3,972 +13	+0.3%	+$1.28K	0.05%	154
2023 Q3	$395K	Buy	3,959 +13	+0.3%	+$1.29K	0.05%	154
2023 Q2	$371K	Buy	3,946 +14	+0.4%	+$1.28K	0.04%	165
2023 Q1	$381K	Buy	3,932 +15	+0.4%	+$1.49K	0.04%	156
2022 Q4	$371K	Buy	3,917 +10	+0.3%	+$937	0.05%	158
2022 Q3	$317K	Buy	3,907 +939	+32%	+$89.7K	0.06%	160
2022 Q2	$270K	Buy	2,968 +8	+0.3%	+$794	0.07%	162
2022 Q1	$306K	Buy	2,960 +5	+0.2%	+$532	0.07%	156
2021 Q4	$338K	Buy	2,955 +5	+0.2%	+$544	0.08%	153
2021 Q3	$307K	Buy	+2,950	New	+$353K	0.08%	158

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