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Spectrum Wealth Counsel’s Synopsys SNPS Stock Holding History

Spectrum Wealth Counsel’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
-6,389
Closed -$3.8M – 436
2024
Q2 		$3.8M Sell
6,389
-100
-2% -$56.5K 0.48% 49
2024
Q1 		$3.71M Sell
6,489
-3,231
-33% -$1.78M 0.45% 53
2023
Q4 		$5M Buy
+9,720
New +$4.97M 0.69% 48

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

Spectrum Wealth Counsel's SNPS Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 6,389 shares — an estimated $3.8M sold.

Spectrum Wealth Counsel first reported a position in SNPS in Q4 2023 and held it in 3 quarters. The position peaked at $5M in Q4 2023. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Spectrum Wealth Counsel reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 6,389 Synopsys shares in Q3 2024, an estimated $3.8M.
  • Spectrum Wealth Counsel first reported a position in Synopsys in Q4 2023 and held it in 3 quarters.
  • Spectrum Wealth Counsel's Synopsys position peaked at $5M in Q4 2023.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.