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OneAscent Wealth Management’s Synopsys SNPS Stock Holding History

OneAscent 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 		– Sell
-564
Closed -$322K – 161
2024
Q1 		$322K Sell
564
-248
-31% -$136K 0.12% 119
2023
Q4 		$418K Sell
812
-163
-17% -$83.3K 0.17% 75
2023
Q3 		$447K Buy
+975
New +$436K 0.2% 67
2023
Q2 		– Sell
-1,311
Closed -$506K – 172
2023
Q1 		$506K Sell
1,311
-144
-10% -$51.4K 0.2% 59
2022
Q4 		$465K Sell
1,455
-33
-2% -$10.3K 0.22% 55
2022
Q3 		$455K Sell
1,488
-290
-16% -$98.2K 0.24% 43
2022
Q2 		$540K Buy
1,778
+7
+0.4% +$2.11K 0.28% 42
2022
Q1 		$590K Buy
+1,771
New +$553K 0.29% 53
2021
Q1 		$1.03M Buy
+4,175
New +$1.06M 0.44% 45

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

OneAscent Wealth Management's SNPS Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 564 shares — an estimated $322K sold.

OneAscent Wealth Management first reported a position in SNPS in Q1 2021 and held it in 9 quarters. The position peaked at $1.03M in Q1 2021. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • OneAscent Wealth Management reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 564 Synopsys shares in Q2 2024, an estimated $322K.
  • OneAscent Wealth Management first reported a position in Synopsys in Q1 2021 and held it in 9 quarters.
  • OneAscent Wealth Management's Synopsys position peaked at $1.03M in Q1 2021.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.