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Genesee Valley Trust’s Synopsys SNPS Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$366K Sell
4,317
-866
-17% -$76.1K 0.15% 125
2017
Q4 		$442K Sell
5,183
-272
-5% -$23.5K 0.18% 93
2017
Q3 		$439K Sell
5,455
-41
-0.7% -$3.18K 0.18% 87
2017
Q2 		$401K Sell
5,496
-367
-6% -$27K 0.17% 97
2017
Q1 		$422 Sell
5,863
-52
-0.9% -$3.48K 0.29% 97
2016
Q4 		$348 Buy
5,915
+625
+12% +$37.2K 0.25% 118
2016
Q3 		$314K Buy
+5,290
New +$300K 0.19% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Genesee Valley Trust's SNPS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Synopsys (SNPS) stake by 17% in Q1 2018, selling an estimated $76.1K and leaving 4,317 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #125.

Genesee Valley Trust first reported a position in SNPS in Q3 2016 and has held it in 7 quarters since. The position peaked at $442K in Q4 2017. 519 funds tracked by Wall St. Rank hold SNPS as of Q1 2018.

  • Genesee Valley Trust held 4,317 shares of Synopsys worth $366K as of Q1 2018.
  • Genesee Valley Trust sold 866 Synopsys shares in Q1 2018, an estimated $76.1K.
  • Synopsys made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #125 holding.
  • Genesee Valley Trust first reported a position in Synopsys in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Synopsys position peaked at $442K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Synopsys as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.