Fieldpoint Private Securities’s Cadence Design Systems CDNS Stock Holding History

Fieldpoint Private Securities’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 Q2	$129K	Sell	861 -408	-32%	-$61.6K	0.04%	317
2022 Q1	$209K	Buy	1,269 +55	+5%	+$8.44K	0.04%	304
2021 Q4	$226K	Buy	1,214 +320	+36%	+$55.8K	0.04%	299
2021 Q3	$135K	Buy	894 +49	+6%	+$7.47K	0.03%	366
2021 Q2	$126K	Hold	845	–	–	0.03%	373
2021 Q1	$116K	Buy	845 +10	+1%	+$1.34K	0.03%	377
2020 Q4	$114K	Buy	+835	New	+$97.9K	0.03%	375

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fieldpoint Private Securities's CDNS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cadence Design Systems (CDNS) stake by 32% in Q2 2022, selling an estimated $61.6K and leaving 861 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #317.

Fieldpoint Private Securities first reported a position in CDNS in Q4 2020 and has held it in 7 quarters since. The position peaked at $226K in Q4 2021. 797 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.

Fieldpoint Private Securities held 861 shares of Cadence Design Systems worth $129K as of Q2 2022.
Fieldpoint Private Securities sold 408 Cadence Design Systems shares in Q2 2022, an estimated $61.6K.
Cadence Design Systems made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #317 holding.
Fieldpoint Private Securities first reported a position in Cadence Design Systems in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Cadence Design Systems position peaked at $226K in Q4 2021.
797 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.