Arvest Trust’s Cadence Design Systems CDNS Stock Holding History

Arvest 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	$236K	Sell	768 -20	-3%	-$5.92K	0.01%	160
2024 Q1	$245K	Sell	788 -134	-15%	-$39.6K	0.01%	158
2023 Q4	$251K	Buy	+922	New	+$238K	0.02%	161
2023 Q3	–	Sell	-919	Closed	-$215K	–	158
2023 Q2	$215K	Buy	+919	New	+$200K	0.01%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arvest Trust's CDNS Position: Q2 2024 in Review

Arvest Trust reduced its Cadence Design Systems (CDNS) stake by 2.5% in Q2 2024, selling an estimated $5.92K and leaving 768 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #160.

Arvest Trust first reported a position in CDNS in Q2 2023 and has held it in 4 quarters since. The position peaked at $251K in Q4 2023. 1,270 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Arvest Trust held 768 shares of Cadence Design Systems worth $236K as of Q2 2024.
Arvest Trust sold 20 Cadence Design Systems shares in Q2 2024, an estimated $5.92K.
Cadence Design Systems made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #160 holding.
Arvest Trust first reported a position in Cadence Design Systems in Q2 2023 and has held it in 4 quarters since.
Arvest Trust's Cadence Design Systems position peaked at $251K in Q4 2023.
1,270 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.