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Capital Bank & Trust’s Synopsys SNPS Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-15
Closed -$2K – 595
2020
Q1 		$2K Buy
+15
New +$2.13K ﹤0.01% 644
2019
Q2 		– Sell
-86
Closed -$10K – 737
2019
Q1 		$10K Buy
+86
New +$8.52K ﹤0.01% 528

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's SNPS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Synopsys (SNPS) in Q2 2020, closing a stake of 15 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in SNPS in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 630 funds tracked by Wall St. Rank hold SNPS as of Q2 2020.

  • Capital Bank & Trust reported no remaining Synopsys position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 15 Synopsys shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Synopsys in Q1 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Synopsys position peaked at $10K in Q1 2019.
  • 630 funds tracked by Wall St. Rank held Synopsys as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.