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

Confluence 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
2020
Q3 		– Sell
-8,302
Closed -$797K – 115
2020
Q2 		$797K Buy
8,302
+4,148
+100% +$347K 0.38% 63
2020
Q1 		$274K Buy
+4,154
New +$288K 0.15% 94

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Confluence Wealth Management's CDNS Position: Q3 2020 in Review

Confluence Wealth Management sold out of Cadence Design Systems (CDNS) in Q3 2020, closing a stake of 8,302 shares — an estimated $797K sold.

Confluence Wealth Management first reported a position in CDNS in Q1 2020 and held it in 2 quarters. The position peaked at $797K in Q2 2020. 644 funds tracked by Wall St. Rank hold CDNS as of Q3 2020.

  • Confluence Wealth Management reported no remaining Cadence Design Systems position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 8,302 Cadence Design Systems shares in Q3 2020, an estimated $797K.
  • Confluence Wealth Management first reported a position in Cadence Design Systems in Q1 2020 and held it in 2 quarters.
  • Confluence Wealth Management's Cadence Design Systems position peaked at $797K in Q2 2020.
  • 644 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.