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Cognios Beta Neutral Large Cap Fund’s Synopsys SNPS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$463K Hold
810
– – 0.6% 69
2023
Q4 		$417K Hold
810
– – 0.54% 84
2023
Q3 		$372K Hold
810
– – 0.48% 93
2023
Q2 		$353K Hold
810
– – 0.41% 92
2023
Q1 		$313K Hold
810
– – 0.3% 99
2022
Q4 		$259K Buy
+810
New +$254K 0.25% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SNPS Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Synopsys (SNPS) position steady in Q1 2024 at 810 shares worth $463K. The position accounts for 0.6% of the portfolio, ranked #69.

Cognios Beta Neutral Large Cap Fund first reported a position in SNPS in Q4 2022 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 810 shares of Synopsys worth $463K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Synopsys share count unchanged in Q1 2024.
  • Synopsys made up 0.6% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #69 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Synopsys in Q4 2022 and has held it in 6 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.