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Bleakley Financial Group’s Synopsys SNPS Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-2,893
Closed -$1.4M – 915
2024
Q4 		$1.4M Sell
2,893
-42
-1% -$22K 0.04% 328
2024
Q3 		$1.49M Sell
2,935
-1,591
-35% -$854K 0.05% 314
2024
Q2 		$2.69M Buy
4,526
+10
+0.2% +$5.66K 0.08% 237
2024
Q1 		$2.58M Buy
4,516
+206
+5% +$113K 0.07% 248
2023
Q4 		$2.22M Buy
4,310
+1,539
+56% +$787K 0.07% 261
2023
Q3 		$1.27M Sell
2,771
-194
-7% -$86.8K 0.04% 339
2023
Q2 		$1.29M Buy
2,965
+13
+0.4% +$5.24K 0.04% 352
2023
Q1 		$1.14M Sell
2,952
-116
-4% -$41.4K 0.04% 358
2022
Q4 		$980K Buy
+3,068
New +$960K 0.04% 381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bleakley Financial Group's SNPS Position: Q1 2025 in Review

Bleakley Financial Group sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 2,893 shares — an estimated $1.4M sold.

Bleakley Financial Group first reported a position in SNPS in Q4 2022 and held it in 9 quarters. The position peaked at $2.69M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Bleakley Financial Group reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,893 Synopsys shares in Q1 2025, an estimated $1.4M.
  • Bleakley Financial Group first reported a position in Synopsys in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Synopsys position peaked at $2.69M in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.