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Balentine LLC’s Synopsys SNPS Stock Holding History

Balentine LLC’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
-1,975
Closed -$1.13M – 508
2024
Q1 		$1.13M Buy
1,975
+327
+20% +$180K 0.03% 172
2023
Q4 		$849K Buy
1,648
+677
+70% +$346K 0.03% 202
2023
Q3 		$446K Sell
971
-21
-2% -$9.4K 0.01% 283
2023
Q2 		$432K Buy
+992
New +$400K 0.01% 305
2022
Q3 		– Sell
-1,318
Closed -$400K – 695
2022
Q2 		$400K Sell
1,318
-172
-12% -$51.9K 0.01% 363
2022
Q1 		$497K Buy
+1,490
New +$465K 0.02% 294
2020
Q3 		– Sell
-424
Closed -$83K – 733
2020
Q2 		$83K Buy
424
+34
+9% +$5.61K ﹤0.01% 171
2020
Q1 		$50K Buy
390
+26
+7% +$3.7K ﹤0.01% 181
2019
Q4 		$51K Buy
364
+348
+2,175% +$47.7K ﹤0.01% 184
2019
Q3 		$2K Hold
16
– – ﹤0.01% 646
2019
Q2 		$2K Buy
+16
New +$1.93K ﹤0.01% 647
2018
Q1 		– Sell
-48
Closed -$4K – 450
2017
Q4 		$4K Hold
48
– – ﹤0.01% 545
2017
Q3 		$4K Hold
48
– – ﹤0.01% 546
2017
Q2 		$4K Hold
48
– – ﹤0.01% 518
2017
Q1 		$3K Buy
+48
New +$3.21K ﹤0.01% 520

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Balentine LLC's SNPS Position: Q2 2024 in Review

Balentine LLC sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,975 shares — an estimated $1.13M sold.

Balentine LLC first reported a position in SNPS in Q1 2017 and held it in 15 quarters. The position peaked at $1.13M in Q1 2024. 1,256 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Balentine LLC reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,975 Synopsys shares in Q2 2024, an estimated $1.13M.
  • Balentine LLC first reported a position in Synopsys in Q1 2017 and held it in 15 quarters.
  • Balentine LLC's Synopsys position peaked at $1.13M in Q1 2024.
  • 1,256 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.