HH
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HWG Holdings’s Synopsys SNPS Stock Holding History

HWG Holdings’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
Q3 		– Sell
-15,135
Closed -$9.01M – 112
2024
Q2 		$9.01M Buy
+15,135
New +$8.56M 3.3% 10
2023
Q4 		$4.35M Buy
8,456
+3,069
+57% +$1.57M 1.95% 12
2023
Q3 		$2.47M Sell
5,387
-2,348
-30% -$1.05M 1.34% 13
2023
Q2 		$3.37M Buy
7,735
+35
+0.5% +$14.1K 1.55% 16
2023
Q1 		$2.97M Buy
7,700
+48
+0.6% +$17.1K 1.7% 12
2022
Q4 		$2.44M Buy
7,652
+1,954
+34% +$612K 1.58% 12
2022
Q3 		$1.74M Buy
+5,698
New +$1.93M 1.25% 13
2022
Q1 		$1.35M Sell
4,059
-231
-5% -$72.1K 0.67% 24
2021
Q4 		$1.58M Buy
+4,290
New +$1.45M 0.69% 35

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

HWG Holdings's SNPS Position: Q3 2024 in Review

HWG Holdings sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 15,135 shares — an estimated $9.01M sold.

HWG Holdings first reported a position in SNPS in Q4 2021 and held it in 9 quarters. The position peaked at $9.01M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • HWG Holdings reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • HWG Holdings sold 15,135 Synopsys shares in Q3 2024, an estimated $9.01M.
  • HWG Holdings first reported a position in Synopsys in Q4 2021 and held it in 9 quarters.
  • HWG Holdings's Synopsys position peaked at $9.01M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.