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

Heartland 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
2024 Q3	–	Sell	-1,590	Closed	-$489K	–	154
2024 Q2	$489K	Buy	+1,590	New	+$471K	0.28%	86
2024 Q1	–	Sell	-6,717	Closed	-$1.83M	–	147
2023 Q4	$1.83M	Sell	6,717 -415	-6%	-$107K	1.26%	17
2023 Q3	$1.67M	Buy	7,132 +107	+2%	+$25K	1.32%	15
2023 Q2	$1.65M	Sell	7,025 -668	-9%	-$145K	1.29%	16
2023 Q1	$1.62M	Buy	7,693 +2,748	+56%	+$520K	1.22%	17
2022 Q4	$794K	Sell	4,945 -528	-10%	-$84.4K	0.59%	36
2022 Q3	$894K	Sell	5,473 -109	-2%	-$18.7K	0.86%	27
2022 Q2	$837K	Buy	5,582 +291	+5%	+$43.9K	0.74%	40
2022 Q1	$870K	Buy	5,291 +1,906	+56%	+$292K	0.66%	46
2021 Q4	$631K	Buy	3,385 +1,001	+42%	+$174K	0.47%	62
2021 Q3	$361K	Buy	+2,384	New	+$363K	0.31%	86

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

Jennison Associates New York $145B AUM 34.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heartland Bank & Trust's CDNS Position: Q3 2024 in Review

Heartland Bank & Trust sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 1,590 shares — an estimated $489K sold.

Heartland Bank & Trust first reported a position in CDNS in Q3 2021 and held it in 11 quarters. The position peaked at $1.83M in Q4 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Heartland Bank & Trust reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Heartland Bank & Trust sold 1,590 Cadence Design Systems shares in Q3 2024, an estimated $489K.
Heartland Bank & Trust first reported a position in Cadence Design Systems in Q3 2021 and held it in 11 quarters.
Heartland Bank & Trust's Cadence Design Systems position peaked at $1.83M in Q4 2023.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.