Balasa Dinverno & Foltz’s Synopsys SNPS Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$1.44M	Buy	4,719 +385	+9%	+$130K	0.09%	91
2022 Q2	$1.32M	Buy	4,334 +325	+8%	+$98K	0.08%	99
2022 Q1	$1.34M	Sell	4,009 -14	-0.3%	-$4.37K	0.09%	102
2021 Q4	$1.48M	Sell	4,023 -36	-0.9%	-$12.1K	0.1%	92
2021 Q3	$1.22M	Buy	4,059 +336	+9%	+$102K	0.08%	103
2021 Q2	$1.03M	Sell	3,723 -123	-3%	-$31.2K	0.07%	124
2021 Q1	$953K	Sell	3,846 -14	-0.4%	-$3.56K	0.08%	121
2020 Q4	$1M	Sell	3,860 -78	-2%	-$18K	0.08%	103
2020 Q3	$843K	Buy	3,938 +1,551	+65%	+$316K	0.08%	109
2020 Q2	$465K	Buy	2,387 +221	+10%	+$36.5K	0.05%	137
2020 Q1	$279K	Buy	2,166 +111	+5%	+$15.8K	0.04%	194
2019 Q4	$286K	Buy	2,055 +325	+19%	+$44.6K	0.03%	218
2019 Q3	$237K	Buy	+1,730	New	+$234K	0.03%	222

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Balasa Dinverno & Foltz's SNPS Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Synopsys (SNPS) stake by 8.9% in Q3 2022, buying an estimated $130K and bringing the position to 4,719 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #91.

Balasa Dinverno & Foltz first reported a position in SNPS in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2021. 879 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

Balasa Dinverno & Foltz held 4,719 shares of Synopsys worth $1.44M as of Q3 2022.
Balasa Dinverno & Foltz bought 385 Synopsys shares in Q3 2022, an estimated $130K.
Synopsys made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #91 holding.
Balasa Dinverno & Foltz first reported a position in Synopsys in Q3 2019 and has held it in 13 quarters since.
Balasa Dinverno & Foltz's Synopsys position peaked at $1.48M in Q4 2021.
879 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.