Ave Maria Value Fund SNX Holdings History
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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