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Heartland Bank & Trust’s Synopsys SNPS Stock Holding History

Heartland Bank & 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
2024
Q1 		– Sell
-3,555
Closed -$1.83M – 151
2023
Q4 		$1.83M Sell
3,555
-190
-5% -$97.2K 1.26% 15
2023
Q3 		$1.72M Buy
3,745
+58
+2% +$26K 1.36% 14
2023
Q2 		$1.61M Sell
3,687
-284
-7% -$114K 1.25% 17
2023
Q1 		$1.53M Buy
3,971
+1,377
+53% +$492K 1.16% 20
2022
Q4 		$828K Sell
2,594
-348
-12% -$109K 0.61% 34
2022
Q3 		$899K Buy
2,942
+171
+6% +$57.9K 0.86% 26
2022
Q2 		$842K Buy
2,771
+99
+4% +$29.9K 0.75% 39
2022
Q1 		$890K Buy
2,672
+939
+54% +$293K 0.67% 42
2021
Q4 		$639K Buy
1,733
+525
+43% +$177K 0.47% 59
2021
Q3 		$362K Buy
+1,208
New +$367K 0.31% 85

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

Heartland Bank & Trust's SNPS Position: Q1 2024 in Review

Heartland Bank & Trust sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 3,555 shares — an estimated $1.83M sold.

Heartland Bank & Trust first reported a position in SNPS in Q3 2021 and held it in 10 quarters. The position peaked at $1.83M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Heartland Bank & Trust reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 3,555 Synopsys shares in Q1 2024, an estimated $1.83M.
  • Heartland Bank & Trust first reported a position in Synopsys in Q3 2021 and held it in 10 quarters.
  • Heartland Bank & Trust's Synopsys position peaked at $1.83M in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.