BBVA USA’s Synopsys SNPS Stock Holding History

BBVA USA’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
2021 Q3	$3.86M	Sell	12,902 -802	-6%	-$243K	0.23%	93
2021 Q2	$3.78M	Buy	+13,704	New	+$3.48M	0.21%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMS

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

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

BBVA USA's SNPS Position: Q3 2021 in Review

BBVA USA reduced its Synopsys (SNPS) stake by 5.9% in Q3 2021, selling an estimated $243K and leaving 12,902 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #93.

BBVA USA first reported a position in SNPS in Q2 2021 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

BBVA USA held 12,902 shares of Synopsys worth $3.86M as of Q3 2021.
BBVA USA sold 802 Synopsys shares in Q3 2021, an estimated $243K.
Synopsys made up 0.23% of BBVA USA's portfolio in Q3 2021, its #93 holding.
BBVA USA first reported a position in Synopsys in Q2 2021 and has held it in 2 quarters since.
780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.