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Carnegie Investment Counsel’s Cadence Design Systems CDNS Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-650
Closed -$200K – 466
2024
Q2 		$200K Hold
650
– – 0.01% 458
2024
Q1 		$202K Buy
+650
New +$192K 0.01% 483

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Carnegie Investment Counsel's CDNS Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 650 shares — an estimated $200K sold.

Carnegie Investment Counsel first reported a position in CDNS in Q1 2024 and held it in 2 quarters. The position peaked at $202K in Q1 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 650 Cadence Design Systems shares in Q3 2024, an estimated $200K.
  • Carnegie Investment Counsel first reported a position in Cadence Design Systems in Q1 2024 and held it in 2 quarters.
  • Carnegie Investment Counsel's Cadence Design Systems position peaked at $202K in Q1 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.