Dubuque Bank & Trust’s Cadence Design Systems CDNS Stock Holding History

Dubuque Bank & Trust’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	$210K	Buy	+897	New	+$210K	0.03%	209
2019 Q1	–	Sell	-40	Closed	-$2K	–	696
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	585
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	576
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	605
2018 Q1	$1K	Buy	+40	New	+$1.63K	﹤0.01%	676

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

Dubuque Bank & Trust's CDNS Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in Cadence Design Systems (CDNS) in Q3 2023: 897 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #209 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in CDNS as recently as Q4 2018.

Dubuque Bank & Trust first reported a position in CDNS in Q1 2018 and has held it in 5 quarters since. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Dubuque Bank & Trust held 897 shares of Cadence Design Systems worth $210K as of Q3 2023.
Cadence Design Systems was a new Dubuque Bank & Trust position in Q3 2023.
Cadence Design Systems made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #209 holding.
Dubuque Bank & Trust first reported a position in Cadence Design Systems in Q1 2018 and has held it in 5 quarters since.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.