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Castle Rock Wealth Management’s Cadence Design Systems CDNS Stock Holding History

Castle Rock Wealth 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
2024
Q3 		– Sell
-3,262
Closed -$1.01M – 244
2024
Q2 		$1.01M Buy
+3,262
New +$966K 0.25% 109

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castle Rock Wealth Management's CDNS Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 3,262 shares — an estimated $1.01M sold.

Castle Rock Wealth Management first reported a position in CDNS in Q2 2024 and held it in 1 quarter. The position peaked at $1.01M in Q2 2024. 1,203 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,262 Cadence Design Systems shares in Q3 2024, an estimated $1.01M.
  • Castle Rock Wealth Management first reported a position in Cadence Design Systems in Q2 2024 and held it in 1 quarter.
  • Castle Rock Wealth Management's Cadence Design Systems position peaked at $1.01M in Q2 2024.
  • 1,203 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.