Carroll Financial Associates’s Synopsys SNPS Stock Holding History

Carroll Financial 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 Q4	$43K	Sell	116 -2	-2%	-$674	﹤0.01%	764
2021 Q3	$35K	Buy	118 +5	+4%	+$1.52K	﹤0.01%	842
2021 Q2	$31K	Buy	113 +111	+5,550%	+$28.2K	﹤0.01%	957
2021 Q1	$0	Buy	+2	New	+$508	﹤0.01%	1757

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carroll Financial Associates's SNPS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Synopsys (SNPS) stake by 1.7% in Q4 2021, selling an estimated $674 and leaving 116 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Carroll Financial Associates first reported a position in SNPS in Q1 2021 and has held it in 4 quarters since. 838 funds tracked by Wall St. Rank hold SNPS as of Q4 2021.

Carroll Financial Associates held 116 shares of Synopsys worth $43K as of Q4 2021.
Carroll Financial Associates sold 2 Synopsys shares in Q4 2021, an estimated $674.
Synopsys made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #764 holding.
Carroll Financial Associates first reported a position in Synopsys in Q1 2021 and has held it in 4 quarters since.
838 funds tracked by Wall St. Rank held Synopsys as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.