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American Trust’s Cadence Design Systems CDNS Stock Holding History

American Trust’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
Q2 		– Sell
-1,094
Closed -$341K – 255
2024
Q1 		$341K Sell
1,094
-170
-13% -$50.3K 0.03% 181
2023
Q4 		$344K Sell
1,264
-151
-11% -$38.9K 0.03% 188
2023
Q3 		$332K Sell
1,415
-280
-17% -$65.5K 0.03% 200
2023
Q2 		$398K Sell
1,695
-335
-17% -$72.9K 0.03% 245
2023
Q1 		$426K Buy
2,030
+10
+0.5% +$1.89K 0.03% 236
2022
Q4 		$324K Buy
+2,020
New +$323K 0.03% 291

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Trust's CDNS Position: Q2 2024 in Review

American Trust sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 1,094 shares — an estimated $341K sold.

American Trust first reported a position in CDNS in Q4 2022 and held it in 6 quarters. The position peaked at $426K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

  • American Trust reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 1,094 Cadence Design Systems shares in Q2 2024, an estimated $341K.
  • American Trust first reported a position in Cadence Design Systems in Q4 2022 and held it in 6 quarters.
  • American Trust's Cadence Design Systems position peaked at $426K in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.