FPA Queens Road Small Cap Value Fund SNX Holdings History
FPA Queens Road Small Cap Value Fund's TD Synnex Corp Holding Summary
As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 235,369.00 shares of TD Synnex Corp(SNX), totaling $21.04 Mil. This investment constitutes 4.85% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.25% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 5 purchases of SNX, at an average price of $90.39, for a total of 235,369.00 shares. Based on historical transaction data and SNX's current price of $142.47, FPA Queens Road Small Cap Value Fund's estimated gain on his SNX holdings is $12.26 Mil, reflecting a 57.61% gain to date.
FPA Queens Road Small Cap Value Fund SNX ($142.47) Holding Chart
FPA Queens Road Small Cap Value Fund SNX ($142.47) 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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