Carroll Financial Associates’s Cadence Design Systems CDNS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	5 -242	-98%	-$42.2K	﹤0.01%	1646
2021 Q3	$37K	Sell	247 -149	-38%	-$22.7K	﹤0.01%	824
2021 Q2	$54K	Buy	396 +390	+6,500%	+$51.7K	﹤0.01%	791
2021 Q1	$0	Buy	+6	New	+$805	﹤0.01%	1635
2020 Q3	–	Sell	-41	Closed	-$3K	–	1513
2020 Q2	$3K	Buy	+41	New	+$3.43K	﹤0.01%	1277
2020 Q1	–	Sell	-565	Closed	-$39K	–	1471
2019 Q4	$39K	Buy	+565	New	+$37.9K	﹤0.01%	713

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Carroll Financial Associates's CDNS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cadence Design Systems (CDNS) stake by 98% in Q4 2021, selling an estimated $42.2K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Carroll Financial Associates first reported a position in CDNS in Q4 2019 and has held it in 6 quarters since. The position peaked at $54K in Q2 2021. 818 funds tracked by Wall St. Rank hold CDNS as of Q4 2021.

Carroll Financial Associates held 5 shares of Cadence Design Systems worth $0 as of Q4 2021.
Carroll Financial Associates sold 242 Cadence Design Systems shares in Q4 2021, an estimated $42.2K.
Cadence Design Systems made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1646 holding.
Carroll Financial Associates first reported a position in Cadence Design Systems in Q4 2019 and has held it in 6 quarters since.
Carroll Financial Associates's Cadence Design Systems position peaked at $54K in Q2 2021.
818 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.