Private Ocean’s Synopsys SNPS Stock Holding History

Private Ocean’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	$5.95K	Buy	+10	New	+$5.66K	﹤0.01%	425
2023 Q4	–	Sell	-143	Closed	-$65.6K	–	540
2023 Q3	$65.6K	Sell	143 -21	-13%	-$9.4K	0.01%	207
2023 Q2	$71.4K	Hold	164	–	–	0.01%	224
2023 Q1	$63.3K	Buy	164 +21	+15%	+$7.5K	0.01%	209
2022 Q4	$45.7K	Sell	143 -6	-4%	-$1.88K	0.01%	230
2022 Q3	$45K	Hold	149	–	–	0.01%	225
2022 Q2	$45K	Hold	149	–	–	0.01%	220
2022 Q1	$50K	Hold	149	–	–	0.01%	246
2021 Q4	$55K	Hold	149	–	–	0.01%	251
2021 Q3	$45K	Buy	149 +6	+4%	+$1.82K	0.01%	267
2021 Q2	$39K	Hold	143	–	–	0.01%	275
2021 Q1	$35K	Hold	143	–	–	0.01%	307
2020 Q4	$37K	Hold	143	–	–	0.01%	267
2020 Q3	$31K	Hold	143	–	–	0.01%	273
2020 Q2	$27K	Hold	143	–	–	0.01%	268
2020 Q1	$18K	Hold	143	–	–	﹤0.01%	336
2019 Q4	$20K	Hold	143	–	–	﹤0.01%	334
2019 Q3	$20K	Hold	143	–	–	0.01%	333
2019 Q2	$18K	Hold	143	–	–	﹤0.01%	297
2019 Q1	$16K	Buy	+143	New	+$14.2K	﹤0.01%	290

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Private Ocean's SNPS Position: Q2 2024 in Review

Private Ocean opened a new position in Synopsys (SNPS) in Q2 2024: 10 shares worth $5.95K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Private Ocean previously reported a position in SNPS as recently as Q3 2023.

Private Ocean first reported a position in SNPS in Q1 2019 and has held it in 20 quarters since. The position peaked at $71.4K in Q2 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

Private Ocean held 10 shares of Synopsys worth $5.95K as of Q2 2024.
Synopsys was a new Private Ocean position in Q2 2024.
Synopsys made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #425 holding.
Private Ocean first reported a position in Synopsys in Q1 2019 and has held it in 20 quarters since.
Private Ocean's Synopsys position peaked at $71.4K in Q2 2023.
1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.