SRSA
SNPS icon

S.R. Schill & Associates’s Synopsys SNPS Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-535
Closed -$318K – 74
2024
Q2 		$318K Buy
+535
New +$303K 0.14% 62
2023
Q4 		– Sell
-550
Closed -$252K – 89
2023
Q3 		$252K Buy
+550
New +$246K 0.12% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

S.R. Schill & Associates's SNPS Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 535 shares — an estimated $318K sold.

S.R. Schill & Associates first reported a position in SNPS in Q3 2023 and held it in 2 quarters. The position peaked at $318K in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 535 Synopsys shares in Q3 2024, an estimated $318K.
  • S.R. Schill & Associates first reported a position in Synopsys in Q3 2023 and held it in 2 quarters.
  • S.R. Schill & Associates's Synopsys position peaked at $318K in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.