Commonwealth Bank of Australia’s Synopsys SNPS Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-428	Closed	-$53K	–	805
2019 Q2	$53K	Sell	428 -553	-56%	-$66.5K	﹤0.01%	976
2019 Q1	$112K	Hold	981	–	–	﹤0.01%	926
2018 Q4	$81K	Buy	981 +12	+1%	+$1.07K	﹤0.01%	939
2018 Q3	$93K	Hold	969	–	–	﹤0.01%	976
2018 Q2	$81K	Buy	969 +225	+30%	+$19.6K	﹤0.01%	668
2018 Q1	$60K	Buy	744 +500	+205%	+$43.9K	﹤0.01%	642
2017 Q4	$20K	Buy	244 +44	+22%	+$3.81K	﹤0.01%	704
2017 Q3	$16K	Sell	200 -1,400	-88%	-$109K	﹤0.01%	729
2017 Q2	$116K	Hold	1,600	–	–	﹤0.01%	680
2017 Q1	$115K	Sell	1,600 -259	-14%	-$17.3K	﹤0.01%	665
2016 Q4	$109K	Buy	1,859 +59	+3%	+$3.51K	﹤0.01%	627
2016 Q3	$107K	Hold	1,800	–	–	﹤0.01%	623
2016 Q2	$97K	Hold	1,800	–	–	﹤0.01%	620
2016 Q1	$87K	Hold	1,800	–	–	﹤0.01%	652
2015 Q4	$82K	Sell	1,800 -200	-10%	-$9.67K	﹤0.01%	667
2015 Q3	$92K	Hold	2,000	–	–	﹤0.01%	667
2015 Q2	$101K	Hold	2,000	–	–	﹤0.01%	609
2015 Q1	$93K	Hold	2,000	–	–	﹤0.01%	602
2014 Q4	$87K	Sell	2,000 -15,538	-89%	-$645K	﹤0.01%	592
2014 Q3	$696K	Hold	17,538	–	–	0.01%	544
2014 Q2	$681K	Sell	17,538 -8,800	-33%	-$336K	0.01%	532
2014 Q1	$1.01M	Sell	26,338 -283,603	-92%	-$11.4M	0.01%	833
2013 Q4	$12.6M	Sell	309,941 -550,607	-64%	-$20.6M	0.09%	238
2013 Q3	$32.4M	Buy	860,548 +57,624	+7%	+$2.13M	0.24%	98
2013 Q2	$28.7M	Buy	+802,924	New	+$28.5M	0.22%	111

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's SNPS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Synopsys (SNPS) in Q3 2019, closing a stake of 428 shares — an estimated $53K sold.

Commonwealth Bank of Australia first reported a position in SNPS in Q2 2013 and held it in 25 quarters. The position peaked at $32.4M in Q3 2013. 591 funds tracked by Wall St. Rank hold SNPS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Synopsys position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 428 Synopsys shares in Q3 2019, an estimated $53K.
Commonwealth Bank of Australia first reported a position in Synopsys in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Synopsys position peaked at $32.4M in Q3 2013.
591 funds tracked by Wall St. Rank held Synopsys as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.