Hotaling Investment Management’s Cadence Design Systems CDNS Stock Holding History

Hotaling Investment Management’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 Q4	$253K	Hold	1,573	–	–	0.11%	98
2022 Q3	$257K	Sell	1,573 -20	-1%	-$3.44K	0.12%	96
2022 Q2	$239K	Buy	1,593 +48	+3%	+$7.25K	0.1%	110
2022 Q1	$254K	Buy	1,545 +46	+3%	+$7.06K	0.1%	111
2021 Q4	$279K	Buy	1,499 +34	+2%	+$5.93K	0.1%	115
2021 Q3	$222K	Buy	+1,465	New	+$223K	0.09%	111
2021 Q2	–	Sell	-1,559	Closed	-$214K	–	127
2021 Q1	$214K	Sell	1,559 -655	-30%	-$87.9K	0.1%	105
2020 Q4	$302K	Sell	2,214 -43	-2%	-$5.04K	0.14%	94
2020 Q3	$241K	Sell	2,257 -202	-8%	-$21.3K	0.13%	96
2020 Q2	$236K	Buy	+2,459	New	+$206K	0.14%	94
2020 Q1	–	Sell	-3,069	Closed	-$213K	–	101
2019 Q4	$213K	Buy	3,069 +17	+0.6%	+$1.14K	0.12%	114
2019 Q3	$202K	Buy	3,052 +30	+1%	+$2.11K	0.13%	111
2019 Q2	$214K	Sell	3,022 -1,225	-29%	-$81.9K	0.14%	109
2019 Q1	$270K	Buy	+4,247	New	+$225K	0.18%	99

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotaling Investment Management's CDNS Position: Q4 2022 in Review

Hotaling Investment Management held its Cadence Design Systems (CDNS) position steady in Q4 2022 at 1,573 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #98.

Hotaling Investment Management first reported a position in CDNS in Q1 2019 and has held it in 14 quarters since. The position peaked at $302K in Q4 2020. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

Hotaling Investment Management held 1,573 shares of Cadence Design Systems worth $253K as of Q4 2022.
Hotaling Investment Management left its Cadence Design Systems share count unchanged in Q4 2022.
Cadence Design Systems made up 0.11% of Hotaling Investment Management's portfolio in Q4 2022, its #98 holding.
Hotaling Investment Management first reported a position in Cadence Design Systems in Q1 2019 and has held it in 14 quarters since.
Hotaling Investment Management's Cadence Design Systems position peaked at $302K in Q4 2020.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.