Faithward Advisors’s Cadence Design Systems CDNS Stock Holding History

Faithward Advisors’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 Q4	–	Sell	-985	Closed	-$260K	–	260
2023 Q3	$260K	Sell	985 -42	-4%	-$9.83K	0.06%	145
2023 Q2	$232K	Sell	1,027 -388	-27%	-$84.4K	0.05%	153
2023 Q1	$285K	Sell	1,415 -448	-24%	-$84.7K	0.06%	149
2022 Q4	$299K	Sell	1,863 -224	-11%	-$35.8K	0.07%	127
2022 Q3	$341K	Sell	2,087 -32,305	-94%	-$5.56M	0.08%	102
2022 Q2	$5.16M	Sell	34,392 -1,027	-3%	-$155K	1.16%	23
2022 Q1	$5.83M	Buy	35,419 +1,160	+3%	+$178K	1.13%	27
2021 Q4	$6.38M	Sell	34,259 -6,141	-15%	-$1.07M	1.21%	22
2021 Q3	$6.12M	Sell	40,400 -1,938	-5%	-$295K	1.19%	19
2021 Q2	$5.79M	Sell	42,338 -462	-1%	-$61.2K	1.15%	20
2021 Q1	$5.86M	Buy	+42,800	New	+$5.74M	1.31%	19
2020 Q4	–	Sell	-53,563	Closed	-$5.71M	–	131
2020 Q3	$5.71M	Buy	53,563 +2,760	+5%	+$290K	1.38%	18
2020 Q2	$4.88M	Sell	50,803 -3,669	-7%	-$307K	1.26%	25
2020 Q1	$3.6M	Buy	54,472 +19,192	+54%	+$1.33M	1.01%	18
2019 Q4	$2.45M	Buy	+35,280	New	+$2.37M	0.58%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Faithward Advisors's CDNS Position: Q4 2023 in Review

Faithward Advisors sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 985 shares — an estimated $260K sold.

Faithward Advisors first reported a position in CDNS in Q4 2019 and held it in 15 quarters. The position peaked at $6.38M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Faithward Advisors reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Faithward Advisors sold 985 Cadence Design Systems shares in Q4 2023, an estimated $260K.
Faithward Advisors first reported a position in Cadence Design Systems in Q4 2019 and held it in 15 quarters.
Faithward Advisors's Cadence Design Systems position peaked at $6.38M in Q4 2021.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.