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Stratos Wealth Advisors’s Synopsys SNPS Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-3,292
Closed -$1.27M – 658
2023
Q1 		$1.27M Sell
3,292
-996
-23% -$356K 0.1% 242
2022
Q4 		$1.37M Buy
4,288
+188
+5% +$58.8K 0.11% 239
2022
Q3 		$1.25M Buy
4,100
+319
+8% +$108K 0.13% 207
2022
Q2 		$1.15M Buy
3,781
+1,112
+42% +$335K 0.1% 249
2022
Q1 		$889K Sell
2,669
-1,036
-28% -$323K 0.07% 291
2021
Q4 		$1.36M Buy
3,705
+405
+12% +$137K 0.1% 246
2021
Q3 		$988K Buy
+3,300
New +$1M 0.08% 255

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Stratos Wealth Advisors's SNPS Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 3,292 shares — an estimated $1.27M sold.

Stratos Wealth Advisors first reported a position in SNPS in Q3 2021 and held it in 7 quarters. The position peaked at $1.37M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

  • Stratos Wealth Advisors reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,292 Synopsys shares in Q2 2023, an estimated $1.27M.
  • Stratos Wealth Advisors first reported a position in Synopsys in Q3 2021 and held it in 7 quarters.
  • Stratos Wealth Advisors's Synopsys position peaked at $1.37M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.