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American Trust’s Synopsys SNPS Stock Holding History

American Trust’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
Q2 		– Sell
-1,490
Closed -$852K – 296
2024
Q1 		$852K Buy
1,490
+30
+2% +$16.5K 0.07% 102
2023
Q4 		$752K Sell
1,460
-250
-15% -$128K 0.06% 109
2023
Q3 		$785K Sell
1,710
-738
-30% -$330K 0.06% 117
2023
Q2 		$1.07M Sell
2,448
-102
-4% -$41.1K 0.07% 129
2023
Q1 		$985K Sell
2,550
-20
-0.8% -$7.14K 0.07% 132
2022
Q4 		$821K Buy
2,570
+1,340
+109% +$419K 0.08% 146
2022
Q3 		$376K Sell
1,230
-120
-9% -$40.6K 0.03% 255
2022
Q2 		$410K Buy
+1,350
New +$407K 0.03% 252

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

American Trust's SNPS Position: Q2 2024 in Review

American Trust sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,490 shares — an estimated $852K sold.

American Trust first reported a position in SNPS in Q2 2022 and held it in 8 quarters. The position peaked at $1.07M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • American Trust reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 1,490 Synopsys shares in Q2 2024, an estimated $852K.
  • American Trust first reported a position in Synopsys in Q2 2022 and held it in 8 quarters.
  • American Trust's Synopsys position peaked at $1.07M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.