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Covington Capital Management’s Synopsys SNPS Stock Holding History

Covington Capital Management’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 		$1K Hold
3
– – ﹤0.01% 1157
2022
Q2 		$1K Hold
3
– – ﹤0.01% 1048
2022
Q1 		$1K Hold
3
– – ﹤0.01% 1082
2021
Q4 		$1K Hold
3
– – ﹤0.01% 983
2021
Q3 		$1K Buy
+3
New +$911 ﹤0.01% 992
2020
Q1 		– Sell
-27
Closed -$4K – 882
2019
Q4 		$4K Buy
+27
New +$3.7K ﹤0.01% 818

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

Covington Capital Management's SNPS Position: Q3 2022 in Review

Covington Capital Management held its Synopsys (SNPS) position steady in Q3 2022 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Covington Capital Management first reported a position in SNPS in Q4 2019 and has held it in 6 quarters since. The position peaked at $4K in Q4 2019. 879 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

  • Covington Capital Management held 3 shares of Synopsys worth $1K as of Q3 2022.
  • Covington Capital Management left its Synopsys share count unchanged in Q3 2022.
  • Synopsys made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1157 holding.
  • Covington Capital Management first reported a position in Synopsys in Q4 2019 and has held it in 6 quarters since.
  • Covington Capital Management's Synopsys position peaked at $4K in Q4 2019.
  • 879 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.