Ave Maria Value Fund SNX Holdings History

Number of Shares
142,500.00
Current Holdings Value*
$14.81 Mil
% of Portfolio
3.18%
Total Estimate Gain
$5.39 Mil
% of Total Estimate Gain
34.96%

Ave Maria Value Fund's TD Synnex Corp Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 142,500.00 shares of TD Synnex Corp(SNX), totaling $14.81 Mil. This investment constitutes 3.18% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.17% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2023Q4. And since then Ave Maria Value Fund has made 2 purchases of SNX, at an average price of $108.11, for a total of 142,500.00 shares. Based on historical transaction data and SNX's current price of $145.90, Ave Maria Value Fund's estimated gain on his SNX holdings is $5.39 Mil, reflecting a 34.96% gain to date.

Ave Maria Value Fund SNX ($145.90) Holding Chart

Ave Maria Value Fund SNX ($145.90) 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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