Bartlett & Co’s Synopsys SNPS Stock Holding History

Bartlett & Co’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 Q4	$80K	Hold	155	–	–	﹤0.01%	609
2023 Q3	$71K	Hold	155	–	–	﹤0.01%	591
2023 Q2	$67K	Hold	155	–	–	﹤0.01%	615
2023 Q1	$60K	Hold	155	–	–	﹤0.01%	544
2022 Q4	$49K	Hold	155	–	–	﹤0.01%	584
2022 Q3	$47K	Hold	155	–	–	﹤0.01%	574
2022 Q2	$47K	Buy	155 +5	+3%	+$1.51K	﹤0.01%	582
2022 Q1	$50K	Buy	+150	New	+$46.8K	﹤0.01%	586
2021 Q4	–	Sell	-150	Closed	-$45K	–	804
2021 Q3	$45K	Hold	150	–	–	﹤0.01%	525
2021 Q2	$41K	Hold	150	–	–	﹤0.01%	539
2021 Q1	$37K	Hold	150	–	–	﹤0.01%	591
2020 Q4	$39K	Hold	150	–	–	﹤0.01%	571
2020 Q3	$32K	Hold	150	–	–	﹤0.01%	554
2020 Q2	$29K	Hold	150	–	–	﹤0.01%	562
2020 Q1	$19K	Buy	+150	New	+$21.3K	﹤0.01%	593

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's SNPS Position: Q4 2023 in Review

Bartlett & Co held its Synopsys (SNPS) position steady in Q4 2023 at 155 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Bartlett & Co first reported a position in SNPS in Q1 2020 and has held it in 15 quarters since. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

Bartlett & Co held 155 shares of Synopsys worth $80K as of Q4 2023.
Bartlett & Co left its Synopsys share count unchanged in Q4 2023.
Synopsys made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #609 holding.
Bartlett & Co first reported a position in Synopsys in Q1 2020 and has held it in 15 quarters since.
1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.