Covington Capital Management’s Cadence Design Systems CDNS Stock Holding History

Covington Capital 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
2022 Q3	$53K	Hold	326	–	–	﹤0.01%	560
2022 Q2	$49K	Hold	326	–	–	﹤0.01%	562
2022 Q1	$54K	Hold	326	–	–	﹤0.01%	564
2021 Q4	$61K	Hold	326	–	–	﹤0.01%	519
2021 Q3	$49K	Buy	326 +26	+9%	+$3.96K	﹤0.01%	549
2021 Q2	$41K	Sell	300 -8	-3%	-$1.06K	﹤0.01%	564
2021 Q1	$42K	Buy	308 +8	+3%	+$1.07K	﹤0.01%	498
2020 Q4	$41K	Sell	300 -200	-40%	-$23.5K	﹤0.01%	487
2020 Q3	$53K	Sell	500 -39	-7%	-$4.1K	﹤0.01%	439
2020 Q2	$52K	Hold	539	–	–	﹤0.01%	438
2020 Q1	$36K	Hold	539	–	–	﹤0.01%	455
2019 Q4	$37K	Hold	539	–	–	﹤0.01%	505
2019 Q3	$36K	Sell	539 -750	-58%	-$52.7K	﹤0.01%	481
2019 Q2	$91K	Buy	1,289 +189	+17%	+$12.6K	0.01%	360
2019 Q1	$70K	Sell	1,100 -300	-21%	-$15.9K	﹤0.01%	380
2018 Q4	$61K	Buy	1,400 +300	+27%	+$13K	﹤0.01%	393
2018 Q3	$50K	Sell	1,100 -400	-27%	-$18.2K	﹤0.01%	422
2018 Q2	$65K	Hold	1,500	–	–	﹤0.01%	393
2018 Q1	$55K	Hold	1,500	–	–	﹤0.01%	416
2017 Q4	$63K	Hold	1,500	–	–	﹤0.01%	422
2017 Q3	$59K	Buy	+1,500	New	+$55.3K	﹤0.01%	411

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Covington Capital Management's CDNS Position: Q3 2022 in Review

Covington Capital Management held its Cadence Design Systems (CDNS) position steady in Q3 2022 at 326 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Covington Capital Management first reported a position in CDNS in Q3 2017 and has held it in 21 quarters since. The position peaked at $91K in Q2 2019. 828 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

Covington Capital Management held 326 shares of Cadence Design Systems worth $53K as of Q3 2022.
Covington Capital Management left its Cadence Design Systems share count unchanged in Q3 2022.
Cadence Design Systems made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #560 holding.
Covington Capital Management first reported a position in Cadence Design Systems in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Cadence Design Systems position peaked at $91K in Q2 2019.
828 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.