TIAA FSB’s Synopsys SNPS Stock Holding History

TIAA FSB’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	$21.7M	Sell	49,817 -1,524	-3%	-$614K	0.08%	105
2023 Q1	$19.8M	Buy	51,341 +3,781	+8%	+$1.35M	0.07%	111
2022 Q4	$15.2M	Buy	47,560 +6,071	+15%	+$1.9M	0.06%	134
2022 Q3	$12.7M	Buy	+41,489	New	+$14M	0.05%	142
2019 Q4	–	Sell	-32,867	Closed	-$4.51M	–	302
2019 Q3	$4.51M	Buy	+32,867	New	+$4.44M	0.02%	182

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

TIAA FSB's SNPS Position: Q2 2023 in Review

TIAA FSB reduced its Synopsys (SNPS) stake by 3% in Q2 2023, selling an estimated $614K and leaving 49,817 shares worth $21.7M. The position accounts for 0.08% of the portfolio, ranked #105.

TIAA FSB first reported a position in SNPS in Q3 2019 and has held it in 5 quarters since. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

TIAA FSB held 49,817 shares of Synopsys worth $21.7M as of Q2 2023.
TIAA FSB sold 1,524 Synopsys shares in Q2 2023, an estimated $614K.
Synopsys made up 0.08% of TIAA FSB's portfolio in Q2 2023, its #105 holding.
TIAA FSB first reported a position in Synopsys in Q3 2019 and has held it in 5 quarters since.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.