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Glassman Wealth Services’s Synopsys SNPS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-314
Closed -$162K – 1565
2023
Q4 		$162K Buy
314
+49
+18% +$25.1K 0.02% 229
2023
Q3 		$122K Buy
265
+2
+0.8% +$895 0.02% 245
2023
Q2 		$115K Buy
263
+2
+0.8% +$806 0.02% 245
2023
Q1 		$101K Buy
261
+11
+4% +$3.93K 0.02% 265
2022
Q4 		$79.8K Sell
250
-15
-6% -$4.7K 0.01% 310
2022
Q3 		$81K Buy
265
+42
+19% +$14.2K 0.02% 284
2022
Q2 		$68K Buy
223
+54
+32% +$16.3K 0.01% 331
2022
Q1 		$56K Buy
169
+15
+10% +$4.68K 0.01% 383
2021
Q4 		$57K Buy
154
+22
+17% +$7.42K 0.01% 343
2021
Q3 		$40K Buy
132
+11
+9% +$3.34K 0.01% 410
2021
Q2 		$33K Buy
121
+11
+10% +$2.79K 0.01% 439
2021
Q1 		$27K Buy
110
+23
+26% +$5.84K 0.01% 450
2020
Q4 		$23K Buy
87
+16
+23% +$3.69K 0.01% 494
2020
Q3 		$15K Buy
71
+33
+87% +$6.72K ﹤0.01% 519
2020
Q2 		$7K Buy
38
+20
+111% +$3.3K ﹤0.01% 566
2020
Q1 		$2K Sell
18
-6
-25% -$853 ﹤0.01% 747
2019
Q4 		$3K Buy
24
+6
+33% +$823 ﹤0.01% 695
2019
Q3 		$2K Buy
18
+6
+50% +$811 ﹤0.01% 734
2019
Q2 		$2K Buy
12
+3
+33% +$361 ﹤0.01% 748
2019
Q1 		$1K Buy
+9
New +$892 ﹤0.01% 884

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glassman Wealth Services's SNPS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 314 shares — an estimated $162K sold.

Glassman Wealth Services first reported a position in SNPS in Q1 2019 and held it in 20 quarters. The position peaked at $162K in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 314 Synopsys shares in Q1 2024, an estimated $162K.
  • Glassman Wealth Services first reported a position in Synopsys in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Synopsys position peaked at $162K in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.