Balentine LLC’s Cadence Design Systems CDNS Stock Holding History

Balentine LLC’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	-4,998	Closed	-$1.56M	–	241
2024 Q1	$1.56M	Buy	4,998 +514	+11%	+$152K	0.05%	129
2023 Q4	$1.22M	Buy	4,484 +918	+26%	+$237K	0.04%	145
2023 Q3	$836K	Buy	3,566 +69	+2%	+$16.1K	0.03%	180
2023 Q2	$820K	Buy	3,497 +218	+7%	+$47.4K	0.03%	189
2023 Q1	$689K	Sell	3,279 -60	-2%	-$11.3K	0.02%	253
2022 Q4	$536K	Sell	3,339 -941	-22%	-$150K	0.02%	322
2022 Q3	$699K	Buy	4,280 +317	+8%	+$54.5K	0.03%	227
2022 Q2	$595K	Buy	3,963 +1,329	+50%	+$201K	0.02%	278
2022 Q1	$433K	Buy	2,634 +1,535	+140%	+$235K	0.01%	321
2021 Q4	$205K	Buy	+1,099	New	+$192K	0.01%	333
2020 Q3	–	Sell	-162	Closed	-$16K	–	269
2020 Q2	$16K	Buy	162 +19	+13%	+$1.59K	﹤0.01%	437
2020 Q1	$9K	Buy	143 +44	+44%	+$3.05K	﹤0.01%	383
2019 Q4	$7K	Buy	99 +12	+14%	+$805	﹤0.01%	393
2019 Q3	$6K	Hold	87	–	–	﹤0.01%	458
2019 Q2	$6K	Buy	+87	New	+$5.82K	﹤0.01%	437

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

Balentine LLC's CDNS Position: Q2 2024 in Review

Balentine LLC sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 4,998 shares — an estimated $1.56M sold.

Balentine LLC first reported a position in CDNS in Q2 2019 and held it in 15 quarters. The position peaked at $1.56M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Balentine LLC reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 4,998 Cadence Design Systems shares in Q2 2024, an estimated $1.56M.
Balentine LLC first reported a position in Cadence Design Systems in Q2 2019 and held it in 15 quarters.
Balentine LLC's Cadence Design Systems position peaked at $1.56M in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.