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RBC Europe’s Synopsys SNPS Stock Holding History

RBC Europe’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
2022
Q2 		$1.43M Buy
4,723
+2,257
+92% +$681K 0.07% 92
2022
Q1 		$822K Buy
+2,466
New +$770K 0.03% 117
2021
Q4 		– Sell
-302
Closed -$90.4K – 1069
2021
Q3 		$90.4K Buy
302
+43
+17% +$13.1K ﹤0.01% 439
2021
Q2 		$71.4K Buy
259
+79
+44% +$20.1K ﹤0.01% 515
2021
Q1 		$44.6K Buy
180
+40
+29% +$10.2K ﹤0.01% 577
2020
Q4 		$36.3K Hold
140
– – ﹤0.01% 583
2020
Q3 		$30K Hold
140
– – ﹤0.01% 564
2020
Q2 		$27.3K Hold
140
– – ﹤0.01% 565
2020
Q1 		$18K Hold
140
– – ﹤0.01% 579
2019
Q4 		$19.5K Buy
+140
New +$19.2K ﹤0.01% 658

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's SNPS Position: Q2 2022 in Review

RBC Europe increased its Synopsys (SNPS) stake by 92% in Q2 2022, buying an estimated $681K and bringing the position to 4,723 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #92.

RBC Europe first reported a position in SNPS in Q4 2019 and has held it in 10 quarters since. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • RBC Europe held 4,723 shares of Synopsys worth $1.43M as of Q2 2022.
  • RBC Europe bought 2,257 Synopsys shares in Q2 2022, an estimated $681K.
  • Synopsys made up 0.07% of RBC Europe's portfolio in Q2 2022, its #92 holding.
  • RBC Europe first reported a position in Synopsys in Q4 2019 and has held it in 10 quarters since.
  • 836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.