Advisor Partners II’s Synopsys SNPS Stock Holding History

Advisor Partners II’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
2023 Q3	$4.4M	Buy	9,591 +166	+2%	+$74.3K	0.18%	109
2023 Q2	$4.1M	Buy	9,425 +151	+2%	+$60.8K	0.19%	100
2023 Q1	$3.58M	Buy	9,274 +789	+9%	+$282K	0.2%	99
2022 Q4	$2.71M	Buy	8,485 +1,756	+26%	+$550K	0.17%	126
2022 Q3	$2.06M	Buy	+6,729	New	+$2.28M	0.16%	138

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Advisor Partners II's SNPS Position: Q3 2023 in Review

Advisor Partners II increased its Synopsys (SNPS) stake by 1.8% in Q3 2023, buying an estimated $74.3K and bringing the position to 9,591 shares worth $4.4M. The position accounts for 0.18% of the portfolio, ranked #109.

Advisor Partners II first reported a position in SNPS in Q3 2022 and has held it in 5 quarters since. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Advisor Partners II held 9,591 shares of Synopsys worth $4.4M as of Q3 2023.
Advisor Partners II bought 166 Synopsys shares in Q3 2023, an estimated $74.3K.
Synopsys made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #109 holding.
Advisor Partners II first reported a position in Synopsys in Q3 2022 and has held it in 5 quarters since.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.