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RFG Advisory’s Synopsys SNPS Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-4,567
Closed -$2.22M – 895
2024
Q4 		$2.22M Buy
4,567
+1,141
+33% +$596K 0.06% 236
2024
Q3 		$1.73M Buy
3,426
+1,274
+59% +$684K 0.05% 277
2024
Q2 		$1.28M Buy
2,152
+47
+2% +$26.6K 0.04% 310
2024
Q1 		$1.2M Buy
2,105
+1,684
+400% +$927K 0.04% 314
2023
Q4 		$217K Buy
+421
New +$215K 0.01% 620

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFG Advisory's SNPS Position: Q1 2025 in Review

RFG Advisory sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 4,567 shares — an estimated $2.22M sold.

RFG Advisory first reported a position in SNPS in Q4 2023 and held it in 5 quarters. The position peaked at $2.22M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • RFG Advisory reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 4,567 Synopsys shares in Q1 2025, an estimated $2.22M.
  • RFG Advisory first reported a position in Synopsys in Q4 2023 and held it in 5 quarters.
  • RFG Advisory's Synopsys position peaked at $2.22M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.