Schubert & Co’s Synopsys SNPS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-10	Closed	-$3.86K	–	1293
2023 Q1	$3.86K	Buy	10 +2	+25%	+$715	﹤0.01%	575
2022 Q4	$2.55K	Sell	8 -1	-11%	-$313	﹤0.01%	745
2022 Q3	$3K	Sell	9 -2	-18%	-$677	﹤0.01%	672
2022 Q2	$3K	Buy	11 +5	+83%	+$1.51K	﹤0.01%	661
2022 Q1	$2K	Buy	6 +1	+20%	+$312	﹤0.01%	485
2021 Q4	$2K	Buy	+5	New	+$1.69K	﹤0.01%	443

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Schubert & Co's SNPS Position: Q2 2023 in Review

Schubert & Co sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 10 shares — an estimated $3.86K sold.

Schubert & Co first reported a position in SNPS in Q4 2021 and held it in 6 quarters. The position peaked at $3.86K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

Schubert & Co reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 Synopsys shares in Q2 2023, an estimated $3.86K.
Schubert & Co first reported a position in Synopsys in Q4 2021 and held it in 6 quarters.
Schubert & Co's Synopsys position peaked at $3.86K in Q1 2023.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.