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MWA Asset Management’s Synopsys SNPS Stock Holding History

MWA Asset 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
Q4 		– Sell
-552
Closed -$280K – 134
2024
Q3 		$280K Sell
552
-22
-4% -$11.8K 0.19% 110
2024
Q2 		$342K Sell
574
-10
-2% -$5.66K 0.24% 94
2024
Q1 		$334K Buy
584
+140
+32% +$77.1K 0.24% 95
2023
Q4 		$229K Buy
+444
New +$227K 0.19% 104

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWA Asset Management's SNPS Position: Q4 2024 in Review

MWA Asset Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 552 shares — an estimated $280K sold.

MWA Asset Management first reported a position in SNPS in Q4 2023 and held it in 4 quarters. The position peaked at $342K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • MWA Asset Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • MWA Asset Management sold 552 Synopsys shares in Q4 2024, an estimated $280K.
  • MWA Asset Management first reported a position in Synopsys in Q4 2023 and held it in 4 quarters.
  • MWA Asset Management's Synopsys position peaked at $342K in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.