Fieldpoint Private Securities’s Synopsys SNPS Stock Holding History

Fieldpoint Private 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
2022 Q2	$14K	Sell	45 -46	-51%	-$13.9K	﹤0.01%	675
2022 Q1	$30K	Buy	91 +25	+38%	+$7.8K	0.01%	723
2021 Q4	$24K	Hold	66	–	–	﹤0.01%	822
2021 Q3	$20K	Buy	66 +46	+230%	+$14K	﹤0.01%	824
2021 Q2	$6K	Sell	20 -81	-80%	-$20.6K	﹤0.01%	1174
2021 Q1	$25K	Buy	101 +36	+55%	+$9.14K	0.01%	727
2020 Q4	$17K	Buy	+65	New	+$15K	﹤0.01%	743

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's SNPS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Synopsys (SNPS) stake by 51% in Q2 2022, selling an estimated $13.9K and leaving 45 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Fieldpoint Private Securities first reported a position in SNPS in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2022. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Synopsys worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 46 Synopsys shares in Q2 2022, an estimated $13.9K.
Synopsys made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #675 holding.
Fieldpoint Private Securities first reported a position in Synopsys in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Synopsys position peaked at $30K in Q1 2022.
836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.