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Beacon Harbor Wealth Advisors’s Synopsys SNPS Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-13,807
Closed -$5.33M – 84
2023
Q1 		$5.33M Sell
13,807
-87
-0.6% -$31.1K 1.86% 22
2022
Q4 		$4.44M Buy
+13,894
New +$4.35M 1.51% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SNPS Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 13,807 shares — an estimated $5.33M sold.

Beacon Harbor Wealth Advisors first reported a position in SNPS in Q4 2022 and held it in 2 quarters. The position peaked at $5.33M in Q1 2023. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 13,807 Synopsys shares in Q2 2023, an estimated $5.33M.
  • Beacon Harbor Wealth Advisors first reported a position in Synopsys in Q4 2022 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Synopsys position peaked at $5.33M in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.