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Stonebridge Capital Advisors’s Synopsys SNPS Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-52
Closed -$23.9K – 754
2023
Q3 		$23.9K Sell
52
-9
-15% -$4.03K ﹤0.01% 472
2023
Q2 		$26.6K Buy
61
+19
+45% +$7.65K ﹤0.01% 463
2023
Q1 		$16.2K Sell
42
-28
-40% -$10K ﹤0.01% 539
2022
Q4 		$22.4K Hold
70
– – ﹤0.01% 483
2022
Q3 		$21K Sell
70
-91
-57% -$30.8K ﹤0.01% 461
2022
Q2 		$49K Sell
161
-12
-7% -$3.62K 0.01% 355
2022
Q1 		$58K Sell
173
-288
-62% -$89.9K 0.01% 367
2021
Q4 		$170K Buy
+461
New +$155K 0.02% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's SNPS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 52 shares — an estimated $23.9K sold.

Stonebridge Capital Advisors first reported a position in SNPS in Q4 2021 and held it in 8 quarters. The position peaked at $170K in Q4 2021. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 52 Synopsys shares in Q4 2023, an estimated $23.9K.
  • Stonebridge Capital Advisors first reported a position in Synopsys in Q4 2021 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Synopsys position peaked at $170K in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.