Comerica Securities’s Cadence Design Systems CDNS Stock Holding History

Comerica Securities’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 Q3	$686K	Sell	2,929 -269	-8%	-$63K	0.06%	237
2023 Q2	$750K	Buy	3,198 +119	+4%	+$25.9K	0.05%	257
2023 Q1	$647K	Buy	3,079 +161	+6%	+$30.5K	0.05%	268
2022 Q4	$469K	Buy	2,918 +199	+7%	+$31.8K	0.03%	314
2022 Q3	$444K	Sell	2,719 -109	-4%	-$18.7K	0.04%	287
2022 Q2	$424K	Buy	2,828 +62	+2%	+$9.36K	0.03%	322
2022 Q1	$455K	Sell	2,766 -298	-10%	-$45.7K	0.03%	326
2021 Q4	$571K	Buy	3,064 +374	+14%	+$65.2K	0.04%	304
2021 Q3	$407K	Buy	2,690 +126	+5%	+$19.2K	0.03%	347
2021 Q2	$351K	Buy	2,564 +203	+9%	+$26.9K	0.03%	373
2021 Q1	$323K	Buy	2,361 +27	+1%	+$3.62K	0.02%	399
2020 Q4	$318K	Buy	2,334 +323	+16%	+$37.9K	0.03%	373
2020 Q3	$214K	Buy	+2,011	New	+$212K	0.02%	421

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Comerica Securities's CDNS Position: Q3 2023 in Review

Comerica Securities reduced its Cadence Design Systems (CDNS) stake by 8.4% in Q3 2023, selling an estimated $63K and leaving 2,929 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #237.

Comerica Securities first reported a position in CDNS in Q3 2020 and has held it in 13 quarters since. The position peaked at $750K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Comerica Securities held 2,929 shares of Cadence Design Systems worth $686K as of Q3 2023.
Comerica Securities sold 269 Cadence Design Systems shares in Q3 2023, an estimated $63K.
Cadence Design Systems made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #237 holding.
Comerica Securities first reported a position in Cadence Design Systems in Q3 2020 and has held it in 13 quarters since.
Comerica Securities's Cadence Design Systems position peaked at $750K in Q2 2023.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.