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Bowling Portfolio Management’s Cadence Design Systems CDNS Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.94M Sell
17,975
-452
-2% -$77.7K 0.81% 28
2022
Q2 		$2.77M Sell
18,427
-84
-0.5% -$12.7K 0.7% 33
2022
Q1 		$3.04M Sell
18,511
-109
-0.6% -$16.7K 0.66% 36
2021
Q4 		$3.47M Sell
18,620
-384
-2% -$66.9K 0.72% 29
2021
Q3 		$2.88M Sell
19,004
-199
-1% -$30.3K 0.65% 31
2021
Q2 		$2.63M Buy
19,203
+69
+0.4% +$9.14K 0.59% 36
2021
Q1 		$2.62M Sell
19,134
-10,316
-35% -$1.38M 0.62% 33
2020
Q4 		$4.02M Sell
29,450
-1,921
-6% -$225K 0.94% 15
2020
Q3 		$3.35M Buy
31,371
+7,991
+34% +$841K 0.75% 21
2020
Q2 		$2.24M Sell
23,380
-82
-0.3% -$6.86K 0.48% 48
2020
Q1 		$1.55M Sell
23,462
-42,252
-64% -$2.93M 0.38% 66
2019
Q4 		$4.56M Sell
65,714
-1,799
-3% -$121K 0.78% 25
2019
Q3 		$4.46M Sell
67,513
-5,978
-8% -$420K 0.75% 24
2019
Q2 		$5.2M Buy
73,491
+53,311
+264% +$3.56M 0.85% 20
2019
Q1 		$1.28M Buy
+20,180
New +$1.07M 0.2% 180

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

Bowling Portfolio Management's CDNS Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Cadence Design Systems (CDNS) stake by 2.5% in Q3 2022, selling an estimated $77.7K and leaving 17,975 shares worth $2.94M. The position accounts for 0.81% of the portfolio, ranked #28.

Bowling Portfolio Management first reported a position in CDNS in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.2M in Q2 2019. 828 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

  • Bowling Portfolio Management held 17,975 shares of Cadence Design Systems worth $2.94M as of Q3 2022.
  • Bowling Portfolio Management sold 452 Cadence Design Systems shares in Q3 2022, an estimated $77.7K.
  • Cadence Design Systems made up 0.81% of Bowling Portfolio Management's portfolio in Q3 2022, its #28 holding.
  • Bowling Portfolio Management first reported a position in Cadence Design Systems in Q1 2019 and has held it in 15 quarters since.
  • Bowling Portfolio Management's Cadence Design Systems position peaked at $5.2M in Q2 2019.
  • 828 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.