Bison Wealth’s Synopsys SNPS Stock Holding History

Bison Wealth’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 Q4	–	Sell	-1,034	Closed	-$310K	–	457
2021 Q3	$310K	Hold	1,034	–	–	0.14%	172
2021 Q2	$285K	Sell	1,034 -103	-9%	-$26.1K	0.12%	188
2021 Q1	$282K	Hold	1,137	–	–	0.12%	188
2020 Q4	$295K	Hold	1,137	–	–	0.14%	170
2020 Q3	$243K	Hold	1,137	–	–	0.14%	156
2020 Q2	$222K	Buy	+1,137	New	+$188K	0.14%	167
2020 Q1	–	Sell	-1,508	Closed	-$210K	–	389
2019 Q4	$210K	Buy	1,508 +27	+2%	+$3.7K	0.1%	223
2019 Q3	$203K	Buy	+1,481	New	+$200K	0.11%	212
2018 Q4	–	Sell	-2,547	Closed	-$251K	–	229
2018 Q3	$251K	Sell	2,547 -29	-1%	-$2.76K	0.16%	175
2018 Q2	$220K	Hold	2,576	–	–	0.16%	183
2018 Q1	$214K	Sell	2,576 -88	-3%	-$7.73K	0.16%	174
2017 Q4	$227K	Hold	2,664	–	–	0.17%	176
2017 Q3	$215K	Buy	+2,664	New	+$207K	0.17%	166

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

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

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

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

Bison Wealth's SNPS Position: Q4 2021 in Review

Bison Wealth sold out of Synopsys (SNPS) in Q4 2021, closing a stake of 1,034 shares — an estimated $310K sold.

Bison Wealth first reported a position in SNPS in Q3 2017 and held it in 13 quarters. The position peaked at $310K in Q3 2021. 837 funds tracked by Wall St. Rank hold SNPS as of Q4 2021.

Bison Wealth reported no remaining Synopsys position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 1,034 Synopsys shares in Q4 2021, an estimated $310K.
Bison Wealth first reported a position in Synopsys in Q3 2017 and held it in 13 quarters.
Bison Wealth's Synopsys position peaked at $310K in Q3 2021.
837 funds tracked by Wall St. Rank held Synopsys as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.