NFJ Investment Group’s Synopsys SNPS Stock Holding History

NFJ Investment 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
2022 Q3	–	Sell	-54,708	Closed	-$16.6M	–	352
2022 Q2	$16.6M	Sell	54,708 -3,294	-6%	-$994K	0.4%	86
2022 Q1	$19.3M	Sell	58,002 -20,802	-26%	-$6.49M	0.39%	80
2021 Q4	$29M	Buy	78,804 +29,745	+61%	+$10M	0.53%	53
2021 Q3	$14.7M	Sell	49,059 -12,568	-20%	-$3.82M	0.29%	110
2021 Q2	$17M	Buy	61,627 +9,091	+17%	+$2.31M	0.32%	101
2021 Q1	$13M	Buy	+52,536	New	+$13.3M	0.26%	126

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NFJ Investment Group's SNPS Position: Q3 2022 in Review

NFJ Investment Group sold out of Synopsys (SNPS) in Q3 2022, closing a stake of 54,708 shares — an estimated $16.6M sold.

NFJ Investment Group first reported a position in SNPS in Q1 2021 and held it in 6 quarters. The position peaked at $29M in Q4 2021. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

NFJ Investment Group reported no remaining Synopsys position as of Q3 2022 after selling out during the quarter.
NFJ Investment Group sold 54,708 Synopsys shares in Q3 2022, an estimated $16.6M.
NFJ Investment Group first reported a position in Synopsys in Q1 2021 and held it in 6 quarters.
NFJ Investment Group's Synopsys position peaked at $29M in Q4 2021.
878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.