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Biltmore Wealth Management’s Synopsys SNPS Stock Holding History

Biltmore Wealth Management’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
Q1 		– Sell
-3,041
Closed -$788K – 63
2020
Q4 		$788K Sell
3,041
-238
-7% -$54.9K 0.41% 17
2020
Q3 		$639K Sell
3,279
-319
-9% -$64.9K 0.37% 17
2020
Q2 		$463K Buy
+3,598
New +$594K 0.3% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Biltmore Wealth Management's SNPS Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 3,041 shares — an estimated $788K sold.

Biltmore Wealth Management first reported a position in SNPS in Q2 2020 and held it in 3 quarters. The position peaked at $788K in Q4 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 3,041 Synopsys shares in Q1 2021, an estimated $788K.
  • Biltmore Wealth Management first reported a position in Synopsys in Q2 2020 and held it in 3 quarters.
  • Biltmore Wealth Management's Synopsys position peaked at $788K in Q4 2020.
  • 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.