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Rothschild & Co Asset Management US’s Synopsys SNPS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$245K Hold
768
– – ﹤0.01% 254
2022
Q3 		$234K Hold
768
– – ﹤0.01% 256
2022
Q2 		$233K Sell
768
-14,331
-95% -$4.32M ﹤0.01% 264
2022
Q1 		$5.03M Buy
15,099
+404
+3% +$126K 0.06% 200
2021
Q4 		$5.42M Sell
14,695
-3,370
-19% -$1.14M 0.06% 210
2021
Q3 		$5.41M Sell
18,065
-173
-0.9% -$52.5K 0.07% 213
2021
Q2 		$5.03M Buy
+18,238
New +$4.63M 0.06% 219
2021
Q1 		– Sell
-859
Closed -$222K – 295
2020
Q4 		$222K Sell
859
-124,149
-99% -$28.6M ﹤0.01% 286
2020
Q3 		$26.7M Sell
125,008
-66,369
-35% -$13.5M 0.48% 70
2020
Q2 		$37.3M Sell
191,377
-112,009
-37% -$18.5M 0.55% 49
2020
Q1 		$39.1M Buy
303,386
+81,978
+37% +$11.7M 0.61% 42
2019
Q4 		$30.8M Sell
221,408
-10,100
-4% -$1.39M 0.32% 133
2019
Q3 		$31.8M Sell
231,508
-130,880
-36% -$17.7M 0.34% 119
2019
Q2 		$46.6M Sell
362,388
-59,438
-14% -$7.15M 0.5% 53
2019
Q1 		$48.6M Buy
421,826
+12,347
+3% +$1.22M 0.52% 55
2018
Q4 		$34.5M Sell
409,479
-12,634
-3% -$1.12M 0.42% 73
2018
Q3 		$41.6M Buy
422,113
+187,474
+80% +$17.9M 0.43% 73
2018
Q2 		$20.1M Buy
234,639
+2,134
+0.9% +$186K 0.22% 189
2018
Q1 		$19.4M Sell
232,505
-379
-0.2% -$33.3K 0.22% 188
2017
Q4 		$19.9M Sell
232,884
-78,033
-25% -$6.75M 0.21% 194
2017
Q3 		$25M Buy
310,917
+2,741
+0.9% +$213K 0.28% 157
2017
Q2 		$22.5M Sell
308,176
-54,296
-15% -$3.99M 0.25% 159
2017
Q1 		$26.1M Buy
362,472
+15,867
+5% +$1.06M 0.3% 122
2016
Q4 		$20.4M Buy
346,605
+29,212
+9% +$1.74M 0.26% 155
2016
Q3 		$18.8M Buy
317,393
+108,543
+52% +$6.16M 0.32% 118
2016
Q2 		$11.3M Buy
208,850
+202,104
+2,996% +$10.1M 0.2% 186
2016
Q1 		$327K Buy
6,746
+1,542
+30% +$68K 0.01% 443
2015
Q4 		$237K Buy
+5,204
New +$252K ﹤0.01% 468

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rothschild & Co Asset Management US's SNPS Position: Q4 2022 in Review

Rothschild & Co Asset Management US held its Synopsys (SNPS) position steady in Q4 2022 at 768 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Rothschild & Co Asset Management US first reported a position in SNPS in Q4 2015 and has held it in 28 quarters since. The position peaked at $48.6M in Q1 2019. 922 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • Rothschild & Co Asset Management US held 768 shares of Synopsys worth $245K as of Q4 2022.
  • Rothschild & Co Asset Management US left its Synopsys share count unchanged in Q4 2022.
  • Synopsys made up ﹤0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #254 holding.
  • Rothschild & Co Asset Management US first reported a position in Synopsys in Q4 2015 and has held it in 28 quarters since.
  • Rothschild & Co Asset Management US's Synopsys position peaked at $48.6M in Q1 2019.
  • 922 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.