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Railway Pension Investments’s Synopsys SNPS Stock Holding History

Railway Pension Investments’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
-153,525
Closed -$87.7M – 243
2024
Q1 		$87.7M Sell
153,525
-100
-0.1% -$55K 0.85% 41
2023
Q4 		$79.1M Sell
153,625
-8,400
-5% -$4.3M 0.82% 40
2023
Q3 		$74.4M Buy
162,025
+12,200
+8% +$5.46M 0.8% 41
2023
Q2 		$65.2M Buy
149,825
+2,700
+2% +$1.09M 0.65% 49
2023
Q1 		$56.8M Hold
147,125
– – 0.58% 56
2022
Q4 		$47M Buy
147,125
+1,400
+1% +$438K 0.47% 68
2022
Q3 		$44.5M Buy
145,725
+15,900
+12% +$5.38M 0.48% 61
2022
Q2 		$39.4M Sell
129,825
-5,800
-4% -$1.75M 0.39% 73
2022
Q1 		$45.2M Sell
135,625
-1,200
-0.9% -$375K 0.35% 75
2021
Q4 		$50.4M Buy
136,825
+29,700
+28% +$10M 0.38% 71
2021
Q3 		$32.1M Buy
107,125
+11,900
+12% +$3.61M 0.26% 99
2021
Q2 		$26.3M Sell
95,225
-31,700
-25% -$8.05M 0.22% 116
2021
Q1 		$31.4M Sell
126,925
-1,541
-1% -$391K 0.29% 96
2020
Q4 		$33.3M Sell
128,466
-1,300
-1% -$300K 0.32% 88
2020
Q3 		$27.8M Buy
129,766
+12,600
+11% +$2.57M 0.29% 86
2020
Q2 		$22.8M Buy
117,166
+2,200
+2% +$363K 0.26% 95
2020
Q1 		$14.8M Buy
114,966
+1,100
+1% +$156K 0.21% 110
2019
Q4 		$15.8M Buy
113,866
+505
+0.4% +$69.3K 0.18% 124
2019
Q3 		$15.6M Buy
113,361
+23,299
+26% +$3.15M 0.19% 131
2019
Q2 		$11.6M Buy
90,062
+17,230
+24% +$2.07M 0.15% 159
2019
Q1 		$8.39M Sell
72,832
-67,341
-48% -$6.67M 0.12% 179
2018
Q4 		$11.8M Buy
+140,173
New +$12.5M 0.24% 105

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Railway Pension Investments's SNPS Position: Q2 2024 in Review

Railway Pension Investments sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 153,525 shares — an estimated $87.7M sold.

Railway Pension Investments first reported a position in SNPS in Q4 2018 and held it in 22 quarters. The position peaked at $87.7M in Q1 2024. 1,256 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Railway Pension Investments reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 153,525 Synopsys shares in Q2 2024, an estimated $87.7M.
  • Railway Pension Investments first reported a position in Synopsys in Q4 2018 and held it in 22 quarters.
  • Railway Pension Investments's Synopsys position peaked at $87.7M in Q1 2024.
  • 1,256 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.