Central Bank & Trust’s Cadence Design Systems CDNS Stock Holding History

Central Bank & Trust’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	-26	Closed	-$8.09K	–	359
2024 Q1	$8.09K	Hold	26	–	–	﹤0.01%	302
2023 Q4	$7.08K	Hold	26	–	–	﹤0.01%	317
2023 Q3	$6.09K	Hold	26	–	–	﹤0.01%	302
2023 Q2	$6.1K	Sell	26 -21	-45%	-$4.57K	﹤0.01%	295
2023 Q1	$9.87K	Buy	+47	New	+$8.89K	﹤0.01%	282

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

Central Bank & Trust's CDNS Position: Q2 2024 in Review

Central Bank & Trust sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 26 shares — an estimated $8.09K sold.

Central Bank & Trust first reported a position in CDNS in Q1 2023 and held it in 5 quarters. The position peaked at $9.87K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Central Bank & Trust reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Central Bank & Trust sold 26 Cadence Design Systems shares in Q2 2024, an estimated $8.09K.
Central Bank & Trust first reported a position in Cadence Design Systems in Q1 2023 and held it in 5 quarters.
Central Bank & Trust's Cadence Design Systems position peaked at $9.87K in Q1 2023.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.