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San Francisco Sentry Investment Group’s Synopsys SNPS Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q4 		– Sell
-80
Closed -$8K – 1061
2018
Q3 		$8K Buy
+80
New +$7.63K ﹤0.01% 616

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's SNPS Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 80 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in SNPS in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 80 Synopsys shares in Q4 2018, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in Synopsys in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Synopsys position peaked at $8K in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.