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Alera Investment Advisors’s Synopsys SNPS Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$390K Sell
771
-16
-2% -$8.59K 0.05% 167
2024
Q2 		$468K Buy
787
+345
+78% +$195K 0.06% 139
2024
Q1 		$253K Buy
442
+26
+6% +$14.3K 0.03% 148
2023
Q4 		$214K Buy
+416
New +$213K 0.03% 153
2019
Q2 		– Sell
-10
Closed -$1K – 853
2019
Q1 		$1K Buy
+10
New +$991 ﹤0.01% 1063

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alera Investment Advisors's SNPS Position: Q3 2024 in Review

Alera Investment Advisors reduced its Synopsys (SNPS) stake by 2% in Q3 2024, selling an estimated $8.59K and leaving 771 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #167.

Alera Investment Advisors first reported a position in SNPS in Q1 2019 and has held it in 5 quarters since. The position peaked at $468K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Alera Investment Advisors held 771 shares of Synopsys worth $390K as of Q3 2024.
  • Alera Investment Advisors sold 16 Synopsys shares in Q3 2024, an estimated $8.59K.
  • Synopsys made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #167 holding.
  • Alera Investment Advisors first reported a position in Synopsys in Q1 2019 and has held it in 5 quarters since.
  • Alera Investment Advisors's Synopsys position peaked at $468K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.