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Visionary Asset Management’s Synopsys SNPS Stock Holding History

Visionary Asset Management’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
2018
Q4 		$209K Sell
2,480
-110
-4% -$9.77K 0.08% 117
2018
Q3 		$255K Sell
2,590
-68
-3% -$6.48K 0.08% 234
2018
Q2 		$227K Sell
2,658
-26
-1% -$2.27K 0.08% 234
2018
Q1 		$219K Sell
2,684
-150
-5% -$13.2K 0.07% 232
2017
Q4 		$242K Sell
2,834
-67
-2% -$5.8K 0.07% 204
2017
Q3 		$234K Buy
+2,901
New +$225K 0.07% 188

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's SNPS Position: Q4 2018 in Review

Visionary Asset Management reduced its Synopsys (SNPS) stake by 4.2% in Q4 2018, selling an estimated $9.77K and leaving 2,480 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #117.

Visionary Asset Management first reported a position in SNPS in Q3 2017 and has held it in 6 quarters since. The position peaked at $255K in Q3 2018. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

  • Visionary Asset Management held 2,480 shares of Synopsys worth $209K as of Q4 2018.
  • Visionary Asset Management sold 110 Synopsys shares in Q4 2018, an estimated $9.77K.
  • Synopsys made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #117 holding.
  • Visionary Asset Management first reported a position in Synopsys in Q3 2017 and has held it in 6 quarters since.
  • Visionary Asset Management's Synopsys position peaked at $255K in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.