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FDx Advisors’s Synopsys SNPS Stock Holding History

FDx Advisors’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
2021
Q2 		– Sell
-1,636
Closed -$405K – 859
2021
Q1 		$405K Sell
1,636
-705
-30% -$179K 0.02% 525
2020
Q4 		$607K Buy
2,341
+68
+3% +$15.7K 0.03% 388
2020
Q3 		$486K Buy
2,273
+60
+3% +$12.2K 0.02% 383
2020
Q2 		$432K Sell
2,213
-208
-9% -$34.3K 0.02% 363
2020
Q1 		$312K Sell
2,421
-51
-2% -$7.25K 0.02% 376
2019
Q4 		$344K Sell
2,472
-148
-6% -$20.3K 0.02% 448
2019
Q3 		$360K Sell
2,620
-468
-15% -$63.3K 0.02% 427
2019
Q2 		$397K Sell
3,088
-391
-11% -$47K 0.02% 541
2019
Q1 		$401K Buy
3,479
+465
+15% +$46.1K 0.02% 506
2018
Q4 		$254K Sell
3,014
-2,320
-43% -$206K 0.02% 456
2018
Q3 		$526K Sell
5,334
-167
-3% -$15.9K 0.02% 507
2018
Q2 		$471K Sell
5,501
-745
-12% -$64.9K 0.02% 567
2018
Q1 		$520K Buy
6,246
+111
+2% +$9.75K 0.02% 734
2017
Q4 		$523K Buy
6,135
+162
+3% +$14K 0.01% 789
2017
Q3 		$481K Buy
5,973
+828
+16% +$64.2K 0.01% 821
2017
Q2 		$375K Buy
5,145
+10
+0.2% +$736 0.01% 891
2017
Q1 		$370K Buy
+5,135
New +$344K 0.01% 895
2016
Q2 		– Sell
-6,111
Closed -$296K – 935
2016
Q1 		$296K Buy
6,111
+284
+5% +$12.5K 0.01% 740
2015
Q4 		$266K Buy
+5,827
New +$282K 0.01% 754

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

FDx Advisors's SNPS Position: Q2 2021 in Review

FDx Advisors sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 1,636 shares — an estimated $405K sold.

FDx Advisors first reported a position in SNPS in Q4 2015 and held it in 19 quarters. The position peaked at $607K in Q4 2020. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

  • FDx Advisors reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 1,636 Synopsys shares in Q2 2021, an estimated $405K.
  • FDx Advisors first reported a position in Synopsys in Q4 2015 and held it in 19 quarters.
  • FDx Advisors's Synopsys position peaked at $607K in Q4 2020.
  • 747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.