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Balasa Dinverno & Foltz’s Cadence Design Systems CDNS Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$3.66M Buy
22,403
+4,276
+24% +$735K 0.23% 44
2022
Q2 		$2.72M Buy
18,127
+1,430
+9% +$216K 0.17% 59
2022
Q1 		$2.75M Sell
16,697
-300
-2% -$46K 0.19% 56
2021
Q4 		$3.17M Buy
16,997
+216
+1% +$37.7K 0.2% 50
2021
Q3 		$2.54M Sell
16,781
-90
-0.5% -$13.7K 0.18% 56
2021
Q2 		$2.31M Sell
16,871
-711
-4% -$94.2K 0.17% 60
2021
Q1 		$2.41M Sell
17,582
-143
-0.8% -$19.2K 0.19% 46
2020
Q4 		$2.42M Sell
17,725
-1,529
-8% -$179K 0.2% 46
2020
Q3 		$2.05M Buy
19,254
+3,872
+25% +$407K 0.19% 47
2020
Q2 		$1.48M Buy
15,382
+3,474
+29% +$291K 0.16% 59
2020
Q1 		$786K Buy
11,908
+1,184
+11% +$82.1K 0.1% 98
2019
Q4 		$744K Sell
10,724
-9,083
-46% -$609K 0.08% 119
2019
Q3 		$1.31M Sell
19,807
-8,203
-29% -$577K 0.15% 74
2019
Q2 		$1.98M Buy
28,010
+20,447
+270% +$1.37M 0.23% 44
2019
Q1 		$480K Buy
7,563
+1,256
+20% +$66.5K 0.06% 136
2018
Q4 		$274K Buy
+6,307
New +$274K 0.03% 180
2018
Q1 		– Sell
-6,716
Closed -$281K – 209
2017
Q4 		$281K Buy
+6,716
New +$289K 0.04% 176

Other funds holding CDNS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Balasa Dinverno & Foltz's CDNS Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Cadence Design Systems (CDNS) stake by 24% in Q3 2022, buying an estimated $735K and bringing the position to 22,403 shares worth $3.66M. The position accounts for 0.23% of the portfolio, ranked #44.

Balasa Dinverno & Foltz first reported a position in CDNS in Q4 2017 and has held it in 17 quarters since. 827 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

  • Balasa Dinverno & Foltz held 22,403 shares of Cadence Design Systems worth $3.66M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 4,276 Cadence Design Systems shares in Q3 2022, an estimated $735K.
  • Cadence Design Systems made up 0.23% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #44 holding.
  • Balasa Dinverno & Foltz first reported a position in Cadence Design Systems in Q4 2017 and has held it in 17 quarters since.
  • 827 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.