AllSquare Wealth Management’s Cadence Design Systems CDNS Stock Holding History

AllSquare Wealth Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-179	Closed	-$55.1K	–	545
2024 Q2	$55.1K	Hold	179	–	–	0.03%	194
2024 Q1	$55.7K	Hold	179	–	–	0.03%	204
2023 Q4	$48.8K	Hold	179	–	–	0.03%	213
2023 Q3	$41.9K	Hold	179	–	–	0.03%	216
2023 Q2	$42K	Buy	179 +52	+41%	+$11.3K	0.03%	227
2023 Q1	$26.7K	Buy	+127	New	+$24K	0.02%	276
2022 Q1	–	Sell	-339	Closed	-$63K	–	506
2021 Q4	$63K	Sell	339 -62	-15%	-$10.8K	0.04%	192
2021 Q3	$61K	Hold	401	–	–	0.04%	198
2021 Q2	$55K	Sell	401 -14	-3%	-$1.85K	0.03%	221
2021 Q1	$57K	Buy	415 +25	+6%	+$3.35K	0.04%	210
2020 Q4	$53K	Hold	390	–	–	0.04%	194
2020 Q3	$42K	Buy	390 +130	+50%	+$13.7K	0.03%	213
2020 Q2	$25K	Buy	+260	New	+$21.8K	0.02%	247

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllSquare Wealth Management's CDNS Position: Q3 2024 in Review

AllSquare Wealth Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 179 shares — an estimated $55.1K sold.

AllSquare Wealth Management first reported a position in CDNS in Q2 2020 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

AllSquare Wealth Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
AllSquare Wealth Management sold 179 Cadence Design Systems shares in Q3 2024, an estimated $55.1K.
AllSquare Wealth Management first reported a position in Cadence Design Systems in Q2 2020 and held it in 13 quarters.
AllSquare Wealth Management's Cadence Design Systems position peaked at $63K in Q4 2021.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.