Strategic Advisers Small-Mid Cap Fund SNX Holdings History
Strategic Advisers Small-Mid Cap Fund's TD Synnex Corp Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 277,752.00 shares of TD Synnex Corp(SNX), totaling $36.34 Mil. This investment constitutes 0.47% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.33% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 6 purchases of SNX, at an average price of $104.78, for a total of 297,785.00 shares. In addition, there have been 4 sales at an average price of $91.89 for 20,033.00 shares. Based on historical transaction data and SNX's current price of $143.64, Strategic Advisers Small-Mid Cap Fund's estimated gain on his SNX holdings is $10.54 Mil, reflecting a 33.77% gain to date.
Strategic Advisers Small-Mid Cap Fund SNX ($143.64) Holding Chart
Strategic Advisers Small-Mid Cap Fund SNX ($143.64) 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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