AB Mid Cap Value Portfolio SNX Holdings History
Number of Shares
438.00
Current Holdings Value*
$60,220.00
% of Portfolio
2.76%
Total Estimate Gain
$9,193.62
% of Total Estimate Gain
17.61%
AB Mid Cap Value Portfolio's TD Synnex Corp Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 438.00 shares of TD Synnex Corp(SNX), totaling $60,220.00. This investment constitutes 2.76% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2024Q3. And since then AB Mid Cap Value Portfolio has made 1 purchases of SNX, at an average price of $119.22, for a total of 438.00 shares. Based on historical transaction data and SNX's current price of $140.21, AB Mid Cap Value Portfolio's estimated gain on his SNX holdings is $9,193.62, reflecting a 17.61% gain to date.
AB Mid Cap Value Portfolio SNX ($140.21) Holding Chart
AB Mid Cap Value Portfolio SNX ($140.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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