WesBanco Bank’s TD Synnex SNX Stock Holding History

WesBanco Bank’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
2021 Q3	–	Sell	-6,842	Closed	-$833K	–	605
2021 Q2	$833K	Sell	6,842 -2,415	-26%	-$297K	0.03%	326
2021 Q1	$1.06M	Buy	+9,257	New	+$864K	0.04%	285
2020 Q3	$1.3M	Hold	18,514	–	–	0.06%	235
2020 Q2	$1.11M	Hold	18,514	–	–	0.05%	247
2020 Q1	$677K	Hold	18,514	–	–	0.04%	285
2019 Q4	$1.19M	Hold	18,514	–	–	0.05%	249
2019 Q3	$1.04M	Hold	18,514	–	–	0.05%	254
2019 Q2	$910K	Hold	18,514	–	–	0.04%	269
2019 Q1	$883K	Buy	18,514 +50	+0.3%	+$2.36K	0.04%	270
2018 Q4	$746K	Hold	18,464	–	–	0.04%	257
2018 Q3	$782K	Sell	18,464 -8,542	-32%	-$412K	0.04%	303
2018 Q2	$1.3M	Buy	27,006 +8,542	+46%	+$455K	0.07%	229
2018 Q1	$1.09M	Buy	+18,464	New	+$1.15M	0.06%	247
2017 Q4	–	Sell	-18,464	Closed	-$1.17M	–	488
2017 Q3	$1.17M	Hold	18,464	–	–	0.06%	226
2017 Q2	$1.11M	Hold	18,464	–	–	0.06%	227
2017 Q1	$1.03M	Hold	18,464	–	–	0.06%	233
2016 Q4	$1.12M	Hold	18,464	–	–	0.06%	237
2016 Q3	$1.05M	Hold	18,464	–	–	0.06%	227
2016 Q2	$875K	Hold	18,464	–	–	0.05%	249
2016 Q1	$855K	Hold	18,464	–	–	0.05%	252
2015 Q4	$830K	Hold	18,464	–	–	0.05%	257
2015 Q3	$785K	Hold	18,464	–	–	0.05%	259
2015 Q2	$676K	Buy	18,464 +11,864	+180%	+$471K	0.04%	284
2015 Q1	$255K	Buy	+6,600	New	+$254K	0.01%	450

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LAM

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

WesBanco Bank's SNX Position: Q3 2021 in Review

WesBanco Bank sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 6,842 shares — an estimated $833K sold.

WesBanco Bank first reported a position in SNX in Q1 2015 and held it in 24 quarters. The position peaked at $1.3M in Q2 2018. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

WesBanco Bank reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
WesBanco Bank sold 6,842 TD Synnex shares in Q3 2021, an estimated $833K.
WesBanco Bank first reported a position in TD Synnex in Q1 2015 and held it in 24 quarters.
WesBanco Bank's TD Synnex position peaked at $1.3M in Q2 2018.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on WesBanco Bank's 13F filing for Q3 2021, filed 12 Oct 2021.