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SYNNEX Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in SYNNEX Corporation

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All positions including SYNNEX Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SYNNEX Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 40k 113.10
2023-09-30 $1.2M 12k 99.86
2023-06-30 $761k 8.1k 94.00
2023-03-31 $831k 8.6k 96.79
2022-12-31 $771k 8.1k 94.71
2022-09-30 $591k 7.3k 81.18
2022-06-30 $710k 7.8k 91.04
2022-03-31 $1.4M 13k 103.20
2021-12-31 $1.6M 14k 114.38
2021-09-30 $1.2M 12k 104.06
2021-06-30 $1.4M 12k 121.73
2021-03-31 $1.0M 9.1k 114.88
2020-12-31 $848k 10k 81.43
2020-09-30 $1.4M 10k 140.11
2020-06-30 $1.2M 10k 119.81
2020-03-31 $1.4M 19k 73.08
2019-12-31 $6.4M 50k 128.80
2019-09-30 $5.4M 48k 112.91
2019-06-30 $4.3M 44k 98.41
2019-03-31 $4.0M 42k 95.38
2018-12-31 $1.9M 24k 80.83
2018-06-30 $15k 163 92.02
2018-03-31 $6.0k 52 115.38
2017-12-31 $944k 6.9k 135.98
2017-09-30 $983k 7.8k 126.37
2017-06-30 $954k 8.0k 119.80
2017-03-31 $962k 8.6k 111.85
2016-12-31 $1.1M 8.8k 121.00
2016-09-30 $1.1M 9.7k 114.09
2016-06-30 $1.1M 12k 94.79
2016-03-31 $1.0M 11k 92.62
2015-12-31 $1.1M 13k 89.94
2014-12-31 $38k 484 78.51
2014-09-30 $23k 355 64.79
2014-06-30 $22k 298 73.83
2014-03-31 $2.0k 39 51.28
2013-12-31 $5.0k 67 74.63
2013-09-30 $4.0k 67 59.70
2013-06-30 $3.0k 67 44.78

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding SYNNEX Corporation

Apollo Management Holdings
FMR
Vanguard Group
BlackRock
Brave Warrior Advisors
Citadel Advisors
Abrams Bison Investments
Dimensional Fund Advisors
Pacer Advisors
Nordea Investment Management Ab
Lyrical Asset Management
AQR Capital Management
Jpmorgan Chase & Co
River Road Asset Management
Geode Capital Management

View all funds holding SYNNEX Corporation