PAG
SNPS icon

Private Advisory Group’s Synopsys SNPS Stock Holding History

Private Advisory 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
2024
Q2 		– Sell
-438
Closed -$250K – 203
2024
Q1 		$250K Sell
438
-2,388
-85% -$1.31M 0.04% 166
2023
Q4 		$1.46M Buy
2,826
+351
+14% +$179K 0.25% 81
2023
Q3 		$1.14M Buy
2,475
+625
+34% +$280K 0.22% 91
2023
Q2 		$806K Buy
1,850
+788
+74% +$317K 0.16% 120
2023
Q1 		$410K Buy
1,062
+89
+9% +$31.8K 0.09% 143
2022
Q4 		$311K Buy
+973
New +$305K 0.07% 164

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

Private Advisory Group's SNPS Position: Q2 2024 in Review

Private Advisory Group sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 438 shares — an estimated $250K sold.

Private Advisory Group first reported a position in SNPS in Q4 2022 and held it in 6 quarters. The position peaked at $1.46M in Q4 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Private Advisory Group reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Private Advisory Group sold 438 Synopsys shares in Q2 2024, an estimated $250K.
  • Private Advisory Group first reported a position in Synopsys in Q4 2022 and held it in 6 quarters.
  • Private Advisory Group's Synopsys position peaked at $1.46M in Q4 2023.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.