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Beta Wealth Group’s Synopsys SNPS Stock Holding History

Beta Wealth Group’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
Q1 		– Sell
-726
Closed -$374K – 108
2023
Q4 		$374K Hold
726
– – 0.2% 78
2023
Q3 		$333K Hold
726
– – 0.2% 82
2023
Q2 		$316K Hold
726
– – 0.18% 80
2023
Q1 		$280K Buy
726
+7
+1% +$2.5K 0.16% 82
2022
Q4 		$230K Hold
719
– – 0.15% 91
2022
Q3 		$220K Hold
719
– – 0.16% 83
2022
Q2 		$218K Hold
719
– – 0.15% 83
2022
Q1 		$240K Hold
719
– – 0.16% 85
2021
Q4 		$215K Hold
719
– – 0.16% 58
2021
Q3 		$215K Buy
+719
New +$218K 0.16% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beta Wealth Group's SNPS Position: Q1 2024 in Review

Beta Wealth Group sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 726 shares — an estimated $374K sold.

Beta Wealth Group first reported a position in SNPS in Q3 2021 and held it in 10 quarters. The position peaked at $374K in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Beta Wealth Group reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Beta Wealth Group sold 726 Synopsys shares in Q1 2024, an estimated $374K.
  • Beta Wealth Group first reported a position in Synopsys in Q3 2021 and held it in 10 quarters.
  • Beta Wealth Group's Synopsys position peaked at $374K in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.