GWS
CDNS icon

Glassman Wealth Services’s Cadence Design Systems CDNS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-8,316
Closed -$2.27M – 492
2023
Q4 		$2.27M Sell
8,316
-16
-0.2% -$4.12K 0.32% 30
2023
Q3 		$1.95M Sell
8,332
-2,100
-20% -$492K 0.32% 30
2023
Q2 		$2.45M Buy
10,432
+9,945
+2,042% +$2.16M 0.39% 23
2023
Q1 		$102K Buy
487
+21
+5% +$3.97K 0.02% 263
2022
Q4 		$74.9K Buy
466
+57
+14% +$9.11K 0.01% 323
2022
Q3 		$67K Buy
409
+21
+5% +$3.61K 0.01% 322
2022
Q2 		$58K Buy
388
+149
+62% +$22.5K 0.01% 358
2022
Q1 		$39K Buy
239
+14
+6% +$2.15K 0.01% 463
2021
Q4 		$42K Buy
225
+51
+29% +$8.89K 0.01% 407
2021
Q3 		$26K Buy
174
+21
+14% +$3.2K 0.01% 510
2021
Q2 		$21K Buy
153
+8
+6% +$1.06K ﹤0.01% 558
2021
Q1 		$20K Buy
145
+18
+14% +$2.42K ﹤0.01% 524
2020
Q4 		$17K Buy
127
+45
+55% +$5.28K ﹤0.01% 567
2020
Q3 		$9K Buy
82
+31
+61% +$3.26K ﹤0.01% 635
2020
Q2 		$5K Buy
51
+36
+240% +$3.01K ﹤0.01% 611
2020
Q1 		$1K Sell
15
-14
-48% -$971 ﹤0.01% 821
2019
Q4 		$2K Buy
29
+6
+26% +$402 ﹤0.01% 734
2019
Q3 		$2K Hold
23
– – ﹤0.01% 680
2019
Q2 		$2K Buy
23
+19
+475% +$1.27K ﹤0.01% 704
2019
Q1 		$0 Buy
+4
New +$212 ﹤0.01% 1050
2018
Q1 		– Sell
-3
Closed – – 760
2017
Q4 		$0 Buy
+3
New +$129 ﹤0.01% 684

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glassman Wealth Services's CDNS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cadence Design Systems (CDNS) in Q1 2024, closing a stake of 8,316 shares — an estimated $2.27M sold.

Glassman Wealth Services first reported a position in CDNS in Q4 2017 and held it in 21 quarters. The position peaked at $2.45M in Q2 2023. 1,253 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cadence Design Systems position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8,316 Cadence Design Systems shares in Q1 2024, an estimated $2.27M.
  • Glassman Wealth Services first reported a position in Cadence Design Systems in Q4 2017 and held it in 21 quarters.
  • Glassman Wealth Services's Cadence Design Systems position peaked at $2.45M in Q2 2023.
  • 1,253 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.