Wealthquest’s TD Synnex SNX Stock Holding History

Wealthquest’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
2020 Q4	–	Sell	-2,928	Closed	-$205K	–	137
2020 Q3	$205K	Buy	+2,928	New	+$184K	0.05%	109

Other funds holding SNX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Wealthquest's SNX Position: Q4 2020 in Review

Wealthquest sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 2,928 shares — an estimated $205K sold.

Wealthquest first reported a position in SNX in Q3 2020 and held it in 1 quarter. The position peaked at $205K in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Wealthquest reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Wealthquest sold 2,928 TD Synnex shares in Q4 2020, an estimated $205K.
Wealthquest first reported a position in TD Synnex in Q3 2020 and held it in 1 quarter.
Wealthquest's TD Synnex position peaked at $205K in Q3 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.