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PWMCO LLC’s Synopsys SNPS Stock Holding History

PWMCO LLC’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
2020
Q1 		$1.67M Hold
12,950
– – 0.56% 33
2019
Q4 		$1.8M Hold
12,950
– – 0.43% 36
2019
Q3 		$1.78M Hold
12,950
– – 0.45% 32
2019
Q2 		$1.67M Sell
12,950
-6,237
-33% -$750K 0.41% 32
2019
Q1 		$2.21M Sell
19,187
-20,175
-51% -$2M 0.56% 30
2018
Q4 		$3.32M Hold
39,362
– – 0.96% 25
2018
Q3 		$3.88M Sell
39,362
-19,354
-33% -$1.84M 0.99% 25
2018
Q2 		$5.02M Buy
+58,716
New +$5.12M 1.38% 23

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PWMCO LLC's SNPS Position: Q1 2020 in Review

PWMCO LLC held its Synopsys (SNPS) position steady in Q1 2020 at 12,950 shares worth $1.67M. The position accounts for 0.56% of the portfolio, ranked #33.

PWMCO LLC first reported a position in SNPS in Q2 2018 and has held it in 8 quarters since. The position peaked at $5.02M in Q2 2018. 606 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

  • PWMCO LLC held 12,950 shares of Synopsys worth $1.67M as of Q1 2020.
  • PWMCO LLC left its Synopsys share count unchanged in Q1 2020.
  • Synopsys made up 0.56% of PWMCO LLC's portfolio in Q1 2020, its #33 holding.
  • PWMCO LLC first reported a position in Synopsys in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Synopsys position peaked at $5.02M in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.