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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Unison Advisors's SNX Position: Q3 2024 in Review

Unison Advisors sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 3,998 shares — an estimated $461K sold.

Unison Advisors first reported a position in SNX in Q3 2021 and held it in 12 quarters. The position peaked at $461K in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Unison Advisors reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 3,998 TD Synnex shares in Q3 2024, an estimated $461K.
Unison Advisors first reported a position in TD Synnex in Q3 2021 and held it in 12 quarters.
Unison Advisors's TD Synnex position peaked at $461K in Q2 2024.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.