Vontobel Holding
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Vontobel Holding’s TD Synnex SNX Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-2,046
Closed -$246K – 1165
2024
Q3 		$246K Sell
2,046
-431
-17% -$49.8K ﹤0.01% 966
2024
Q2 		$286K Buy
2,477
+87
+4% +$10.6K ﹤0.01% 902
2024
Q1 		$270K Sell
2,390
-303
-11% -$31.5K ﹤0.01% 925
2023
Q4 		$290K Sell
2,693
-6,855
-72% -$673K ﹤0.01% 937
2023
Q3 		$953K Sell
9,548
-136
-1% -$13.5K 0.01% 595
2023
Q2 		$910K Sell
9,684
-3,957
-29% -$363K 0.01% 623
2023
Q1 		$1.32M Sell
13,641
-1,464
-10% -$145K 0.01% 517
2022
Q4 		$1.43M Buy
+15,105
New +$1.42M 0.01% 490

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vontobel Holding's SNX Position: Q4 2024 in Review

Vontobel Holding sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 2,046 shares — an estimated $246K sold.

Vontobel Holding first reported a position in SNX in Q4 2022 and held it in 8 quarters. The position peaked at $1.43M in Q4 2022. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Vontobel Holding reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,046 TD Synnex shares in Q4 2024, an estimated $246K.
  • Vontobel Holding first reported a position in TD Synnex in Q4 2022 and held it in 8 quarters.
  • Vontobel Holding's TD Synnex position peaked at $1.43M in Q4 2022.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.