Wellington Shields & Co’s Synopsys SNPS Stock Holding History

Wellington Shields & Co’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
2024 Q3	–	Sell	-343	Closed	-$204K	–	322
2024 Q2	$204K	Buy	+343	New	+$194K	0.07%	207

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Shields & Co's SNPS Position: Q3 2024 in Review

Wellington Shields & Co sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 343 shares — an estimated $204K sold.

Wellington Shields & Co first reported a position in SNPS in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

Wellington Shields & Co reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
Wellington Shields & Co sold 343 Synopsys shares in Q3 2024, an estimated $204K.
Wellington Shields & Co first reported a position in Synopsys in Q2 2024 and held it in 1 quarter.
Wellington Shields & Co's Synopsys position peaked at $204K in Q2 2024.
1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.