VAM
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Visionary Asset Management’s TD Synnex SNX Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-7,234
Closed -$306K – 248
2018
Q3 		$306K Buy
7,234
+1,224
+20% +$59K 0.1% 196
2018
Q2 		$290K Buy
+6,010
New +$320K 0.1% 181

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Visionary Asset Management's SNX Position: Q4 2018 in Review

Visionary Asset Management sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 7,234 shares — an estimated $306K sold.

Visionary Asset Management first reported a position in SNX in Q2 2018 and held it in 2 quarters. The position peaked at $306K in Q3 2018. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

  • Visionary Asset Management reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 7,234 TD Synnex shares in Q4 2018, an estimated $306K.
  • Visionary Asset Management first reported a position in TD Synnex in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's TD Synnex position peaked at $306K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.