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Abner Herrman & Brock’s Synopsys SNPS Stock Holding History

Abner Herrman & Brock’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,762
Closed -$11.7M – 103
2021
Q4 		$11.7M Sell
31,762
-348
-1% -$117K 1.52% 31
2021
Q3 		$9.61M Sell
32,110
-1,428
-4% -$433K 1.35% 34
2021
Q2 		$9.25M Sell
33,538
-13,420
-29% -$3.41M 1.29% 33
2021
Q1 		$11.6M Sell
46,958
-2,238
-5% -$568K 1.76% 30
2020
Q4 		$12.8M Sell
49,196
-365
-0.7% -$84.2K 1.99% 23
2020
Q3 		$10.6M Buy
49,561
+14,403
+41% +$2.93M 1.79% 24
2020
Q2 		$6.86M Sell
35,158
-2,598
-7% -$429K 1.23% 30
2020
Q1 		$4.86M Buy
+37,756
New +$5.37M 1.1% 30

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abner Herrman & Brock's SNPS Position: Q1 2022 in Review

Abner Herrman & Brock sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 31,762 shares — an estimated $11.7M sold.

Abner Herrman & Brock first reported a position in SNPS in Q1 2020 and held it in 8 quarters. The position peaked at $12.8M in Q4 2020. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • Abner Herrman & Brock reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 31,762 Synopsys shares in Q1 2022, an estimated $11.7M.
  • Abner Herrman & Brock first reported a position in Synopsys in Q1 2020 and held it in 8 quarters.
  • Abner Herrman & Brock's Synopsys position peaked at $12.8M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.