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Sullivan, Bruyette, Speros & Blaney’s Synopsys SNPS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$144K Hold
582
– – 0.01% 356
2020
Q4 		$151K Buy
+582
New +$134K 0.01% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SNPS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Synopsys (SNPS) position steady in Q1 2021 at 582 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #356.

Sullivan, Bruyette, Speros & Blaney first reported a position in SNPS in Q4 2020 and has held it in 2 quarters since. The position peaked at $151K in Q4 2020. 717 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 582 shares of Synopsys worth $144K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Synopsys share count unchanged in Q1 2021.
  • Synopsys made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #356 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Synopsys in Q4 2020 and has held it in 2 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Synopsys position peaked at $151K in Q4 2020.
  • 717 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.