World Asset Management’s TD Synnex SNX Stock Holding History

World 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
2021 Q3	$215K	Sell	2,061 -83	-4%	-$9.93K	0.02%	780
2021 Q2	$261K	Sell	2,144 -145	-6%	-$17.8K	0.02%	738
2021 Q1	$277K	Buy	+2,289	New	+$214K	0.02%	716
2020 Q4	–	Sell	-5,274	Closed	-$369K	–	850
2020 Q3	$369K	Sell	5,274 -422	-7%	-$26.5K	0.04%	467
2020 Q2	$341K	Sell	5,696 -60	-1%	-$2.8K	0.04%	472
2020 Q1	$210K	Sell	5,756 -74	-1%	-$4.54K	0.02%	752
2019 Q4	$375K	Sell	5,830 -1,116	-16%	-$67.3K	0.02%	711
2019 Q3	$392K	Buy	6,946 +170	+3%	+$7.93K	0.02%	721
2019 Q2	$333K	Buy	6,776 +24	+0.4%	+$1.19K	0.02%	804
2019 Q1	$322K	Buy	6,752 +1,668	+33%	+$78.9K	0.02%	813
2018 Q4	$206K	Buy	+5,084	New	+$201K	0.01%	939
2018 Q2	–	Sell	-3,412	Closed	-$202K	–	1361
2018 Q1	$202K	Sell	3,412 -554	-14%	-$34.5K	0.01%	1223
2017 Q4	$270K	Sell	3,966 -202	-5%	-$13.4K	0.01%	1199
2017 Q3	$264K	Buy	4,168 +80	+2%	+$4.72K	0.01%	1208
2017 Q2	$245K	Sell	4,088 -84	-2%	-$4.7K	0.01%	1237
2017 Q1	$234K	Buy	4,172 +34	+0.8%	+$2.02K	0.01%	1201
2016 Q4	$250K	Sell	4,138 -238	-5%	-$13.5K	0.01%	1108
2016 Q3	$250K	Buy	+4,376	New	+$226K	0.01%	1141

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.56B AUM 20.06% 1-Year Est. Return

World Asset Management's SNX Position: Q3 2021 in Review

World Asset Management reduced its TD Synnex (SNX) stake by 3.9% in Q3 2021, selling an estimated $9.93K and leaving 2,061 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #780.

World Asset Management first reported a position in SNX in Q3 2016 and has held it in 18 quarters since. The position peaked at $392K in Q3 2019. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

World Asset Management held 2,061 shares of TD Synnex worth $215K as of Q3 2021.
World Asset Management sold 83 TD Synnex shares in Q3 2021, an estimated $9.93K.
TD Synnex made up 0.02% of World Asset Management's portfolio in Q3 2021, its #780 holding.
World Asset Management first reported a position in TD Synnex in Q3 2016 and has held it in 18 quarters since.
World Asset Management's TD Synnex position peaked at $392K in Q3 2019.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.