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Corient Capital Partners’s Synopsys SNPS Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.36M Buy
4,466
+433
+11% +$147K 0.1% 168
2022
Q2 		$1.22M Buy
4,033
+689
+21% +$208K 0.09% 190
2022
Q1 		$1.11M Buy
3,344
+742
+29% +$232K 0.07% 229
2021
Q4 		$959K Buy
2,602
+79
+3% +$26.6K 0.06% 232
2021
Q3 		$755K Sell
2,523
-297
-11% -$90.2K 0.06% 269
2021
Q2 		$778K Buy
2,820
+213
+8% +$54.1K 0.06% 262
2021
Q1 		$646K Buy
2,607
+267
+11% +$67.8K 0.06% 270
2020
Q4 		$607K Buy
2,340
+159
+7% +$36.7K 0.06% 245
2020
Q3 		$467K Sell
2,181
-56
-3% -$11.4K 0.05% 263
2020
Q2 		$437K Buy
2,237
+270
+14% +$44.6K 0.05% 270
2020
Q1 		$253K Buy
1,967
+58
+3% +$8.25K 0.04% 326
2019
Q4 		$265K Buy
1,909
+159
+9% +$21.8K 0.03% 385
2019
Q3 		$241K Buy
1,750
+100
+6% +$13.5K 0.03% 378
2019
Q2 		$212K Buy
+1,650
New +$198K 0.03% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Corient Capital Partners's SNPS Position: Q3 2022 in Review

Corient Capital Partners increased its Synopsys (SNPS) stake by 11% in Q3 2022, buying an estimated $147K and bringing the position to 4,466 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #168.

Corient Capital Partners first reported a position in SNPS in Q2 2019 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

  • Corient Capital Partners held 4,466 shares of Synopsys worth $1.36M as of Q3 2022.
  • Corient Capital Partners bought 433 Synopsys shares in Q3 2022, an estimated $147K.
  • Synopsys made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #168 holding.
  • Corient Capital Partners first reported a position in Synopsys in Q2 2019 and has held it in 14 quarters since.
  • 878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.