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Comerica Securities’s Synopsys SNPS Stock Holding History

Comerica Securities’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
2023
Q3 		$1.03M Sell
2,237
-488
-18% -$218K 0.09% 199
2023
Q2 		$1.19M Sell
2,725
-110
-4% -$44.3K 0.08% 213
2023
Q1 		$1.1M Sell
2,835
-1,025
-27% -$366K 0.08% 212
2022
Q4 		$1.23M Sell
3,860
-151
-4% -$47.3K 0.09% 202
2022
Q3 		$1.23M Buy
4,011
+181
+5% +$61.3K 0.1% 182
2022
Q2 		$1.16M Sell
3,830
-48
-1% -$14.5K 0.09% 201
2022
Q1 		$1.29M Buy
3,878
+313
+9% +$97.7K 0.09% 192
2021
Q4 		$1.31M Sell
3,565
-124
-3% -$41.8K 0.08% 199
2021
Q3 		$1.1M Sell
3,689
-548
-13% -$166K 0.08% 214
2021
Q2 		$1.17M Sell
4,237
-527
-11% -$134K 0.09% 204
2021
Q1 		$1.18M Sell
4,764
-161
-3% -$40.9K 0.09% 189
2020
Q4 		$1.28M Buy
4,925
+951
+24% +$219K 0.1% 168
2020
Q3 		$850K Sell
3,974
-454
-10% -$92.4K 0.08% 203
2020
Q2 		$863K Buy
4,428
+269
+6% +$44.4K 0.08% 198
2020
Q1 		$536K Buy
4,159
+691
+20% +$98.3K 0.06% 233
2019
Q4 		$483K Buy
3,468
+1,452
+72% +$199K 0.05% 292
2019
Q3 		$277K Buy
+2,016
New +$273K 0.03% 347

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Comerica Securities's SNPS Position: Q3 2023 in Review

Comerica Securities reduced its Synopsys (SNPS) stake by 18% in Q3 2023, selling an estimated $218K and leaving 2,237 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #199.

Comerica Securities first reported a position in SNPS in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Comerica Securities held 2,237 shares of Synopsys worth $1.03M as of Q3 2023.
  • Comerica Securities sold 488 Synopsys shares in Q3 2023, an estimated $218K.
  • Synopsys made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #199 holding.
  • Comerica Securities first reported a position in Synopsys in Q3 2019 and has held it in 17 quarters since.
  • Comerica Securities's Synopsys position peaked at $1.31M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.