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Concentric Wealth Management’s Cadence Design Systems CDNS Stock Holding History

Concentric 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
Q1 		– Sell
-1,596
Closed -$435K – 138
2023
Q4 		$435K Buy
+1,596
New +$411K 0.13% 96

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Fidelity Investments
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Jennison Associates
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Geode Capital Management
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T. Rowe Price Associates
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Franklin Resources
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Norges Bank
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Concentric Wealth Management's CDNS Position: Q1 2024 in Review

Concentric Wealth Management sold out of Cadence Design Systems (CDNS) in Q1 2024, closing a stake of 1,596 shares — an estimated $435K sold.

Concentric Wealth Management first reported a position in CDNS in Q4 2023 and held it in 1 quarter. The position peaked at $435K in Q4 2023. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

  • Concentric Wealth Management reported no remaining Cadence Design Systems position as of Q1 2024 after selling out during the quarter.
  • Concentric Wealth Management sold 1,596 Cadence Design Systems shares in Q1 2024, an estimated $435K.
  • Concentric Wealth Management first reported a position in Cadence Design Systems in Q4 2023 and held it in 1 quarter.
  • Concentric Wealth Management's Cadence Design Systems position peaked at $435K in Q4 2023.
  • 1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Concentric Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.