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Providence Capital Advisors’s Synopsys SNPS Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-40
Closed -$20.3K – 301
2024
Q3 		$20.3K Hold
40
– – ﹤0.01% 215
2024
Q2 		$23.8K Hold
40
– – 0.01% 198
2024
Q1 		$22.9K Hold
40
– – 0.01% 201
2023
Q4 		$20.6K Sell
40
-122
-75% -$62.4K ﹤0.01% 214
2023
Q3 		$74.5K Buy
162
+40
+33% +$17.9K 0.02% 139
2023
Q2 		$53.3K Hold
122
– – 0.01% 145
2023
Q1 		$47.3K Sell
122
-123
-50% -$43.9K 0.01% 146
2022
Q4 		$78.1K Hold
245
– – 0.02% 130
2022
Q3 		$75K Hold
245
– – 0.02% 125
2022
Q2 		$74K Sell
245
-183
-43% -$55.2K 0.02% 128
2022
Q1 		$143K Sell
428
-183
-30% -$57.1K 0.04% 135
2021
Q4 		$225K Sell
611
-306
-33% -$103K 0.06% 111
2021
Q3 		$275K Buy
+917
New +$278K 0.09% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's SNPS Position: Q4 2024 in Review

Providence Capital Advisors sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 40 shares — an estimated $20.3K sold.

Providence Capital Advisors first reported a position in SNPS in Q3 2021 and held it in 13 quarters. The position peaked at $275K in Q3 2021. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Providence Capital Advisors reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 40 Synopsys shares in Q4 2024, an estimated $20.3K.
  • Providence Capital Advisors first reported a position in Synopsys in Q3 2021 and held it in 13 quarters.
  • Providence Capital Advisors's Synopsys position peaked at $275K in Q3 2021.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.