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Calton & Associates’s Synopsys SNPS Stock Holding History

Calton & Associates’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
Q3 		– Sell
-903
Closed -$249K – 435
2021
Q2 		$249K Buy
+903
New +$229K 0.05% 330
2018
Q1 		– Sell
-2,325
Closed -$217K – 1134
2017
Q4 		$217K Buy
+2,325
New +$201K 0.05% 326

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calton & Associates's SNPS Position: Q3 2021 in Review

Calton & Associates sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 903 shares — an estimated $249K sold.

Calton & Associates first reported a position in SNPS in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2021. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

  • Calton & Associates reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 903 Synopsys shares in Q3 2021, an estimated $249K.
  • Calton & Associates first reported a position in Synopsys in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Synopsys position peaked at $249K in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.