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

Chase 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
2023 Q4	–	Sell	-1,270	Closed	-$297K	–	121
2023 Q3	$297K	Buy	+1,270	New	+$297K	0.15%	105
2020 Q3	–	Sell	-3,500	Closed	-$335K	–	91
2020 Q2	$335K	Buy	+3,500	New	+$293K	0.17%	77

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's CDNS Position: Q4 2023 in Review

Chase Investment Counsel sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 1,270 shares — an estimated $297K sold.

Chase Investment Counsel first reported a position in CDNS in Q2 2020 and held it in 2 quarters. The position peaked at $335K in Q2 2020. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Chase Investment Counsel reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 1,270 Cadence Design Systems shares in Q4 2023, an estimated $297K.
Chase Investment Counsel first reported a position in Cadence Design Systems in Q2 2020 and held it in 2 quarters.
Chase Investment Counsel's Cadence Design Systems position peaked at $335K in Q2 2020.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.