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ICA Group Wealth Management’s Synopsys SNPS Stock Holding History

ICA Group Wealth Management’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
Q2 		$45.2K Sell
76
-211
-74% -$119K 0.03% 255
2024
Q1 		$164K Hold
287
– – 0.03% 308
2023
Q4 		$148K Buy
+287
New +$147K 0.03% 297
2023
Q3 		– Sell
-322
Closed -$140K – 1064
2023
Q2 		$140K Sell
322
-37
-10% -$14.9K 0.04% 273
2023
Q1 		$139K Sell
359
-65
-15% -$23.2K 0.03% 284
2022
Q4 		$135K Buy
+424
New +$133K 0.03% 306
2022
Q3 		– Sell
-556
Closed -$202K – 389
2022
Q2 		$202K Buy
+556
New +$168K 0.04% 365

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ICA Group Wealth Management's SNPS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Synopsys (SNPS) stake by 74% in Q2 2024, selling an estimated $119K and leaving 76 shares worth $45.2K. The position accounts for 0.03% of the portfolio, ranked #255.

ICA Group Wealth Management first reported a position in SNPS in Q2 2022 and has held it in 7 quarters since. The position peaked at $202K in Q2 2022. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • ICA Group Wealth Management held 76 shares of Synopsys worth $45.2K as of Q2 2024.
  • ICA Group Wealth Management sold 211 Synopsys shares in Q2 2024, an estimated $119K.
  • Synopsys made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #255 holding.
  • ICA Group Wealth Management first reported a position in Synopsys in Q2 2022 and has held it in 7 quarters since.
  • ICA Group Wealth Management's Synopsys position peaked at $202K in Q2 2022.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.