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Next Financial Group’s Synopsys SNPS Stock Holding History

Next Financial Group’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
2021
Q4 		$464K Sell
1,259
-422
-25% -$142K 0.03% 580
2021
Q3 		$503K Buy
1,681
+87
+5% +$26.4K 0.04% 467
2021
Q2 		$440K Buy
1,594
+380
+31% +$96.4K 0.04% 519
2021
Q1 		$301K Sell
1,214
-75
-6% -$19K 0.03% 624
2020
Q4 		$334K Buy
1,289
+126
+11% +$29.1K 0.03% 524
2020
Q3 		$249K Sell
1,163
-22
-2% -$4.48K 0.03% 549
2020
Q2 		$231K Sell
1,185
-406
-26% -$67K 0.03% 486
2020
Q1 		$205K Sell
1,591
-283
-15% -$40.3K 0.03% 522
2019
Q4 		$261K Sell
1,874
-62
-3% -$8.51K 0.03% 598
2019
Q3 		$266K Sell
1,936
-644
-25% -$87.1K 0.03% 553
2019
Q2 		$332K Buy
2,580
+5
+0.2% +$601 0.04% 485
2019
Q1 		$297K Buy
+2,575
New +$255K 0.08% 257
2017
Q4 		– Sell
-75
Closed -$6K – 1244
2017
Q3 		$6K Hold
75
– – ﹤0.01% 1382
2017
Q2 		$5K Sell
75
-562
-88% -$41.3K ﹤0.01% 1562
2017
Q1 		$47K Buy
+637
New +$42.6K 0.01% 750

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's SNPS Position: Q4 2021 in Review

Next Financial Group reduced its Synopsys (SNPS) stake by 25% in Q4 2021, selling an estimated $142K and leaving 1,259 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #580.

Next Financial Group first reported a position in SNPS in Q1 2017 and has held it in 15 quarters since. The position peaked at $503K in Q3 2021. 837 funds tracked by Wall St. Rank hold SNPS as of Q4 2021.

  • Next Financial Group held 1,259 shares of Synopsys worth $464K as of Q4 2021.
  • Next Financial Group sold 422 Synopsys shares in Q4 2021, an estimated $142K.
  • Synopsys made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #580 holding.
  • Next Financial Group first reported a position in Synopsys in Q1 2017 and has held it in 15 quarters since.
  • Next Financial Group's Synopsys position peaked at $503K in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Synopsys as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.