ICA Group Wealth Management’s Cadence Design Systems CDNS Stock Holding History

ICA Group Wealth 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
2024 Q2	$16K	Sell	52 -432	-89%	-$128K	0.01%	402
2024 Q1	$151K	Buy	484 +11	+2%	+$3.25K	0.03%	320
2023 Q4	$129K	Buy	+473	New	+$122K	0.03%	318
2023 Q3	–	Sell	-589	Closed	-$138K	–	366
2023 Q2	$138K	Buy	589 +355	+152%	+$77.3K	0.03%	277
2023 Q1	$49.2K	Sell	234 -398	-63%	-$75.3K	0.01%	491
2022 Q4	$102K	Buy	+632	New	+$101K	0.02%	361

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management's CDNS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Cadence Design Systems (CDNS) stake by 89% in Q2 2024, selling an estimated $128K and leaving 52 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #402.

ICA Group Wealth Management first reported a position in CDNS in Q4 2022 and has held it in 6 quarters since. The position peaked at $151K in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

ICA Group Wealth Management held 52 shares of Cadence Design Systems worth $16K as of Q2 2024.
ICA Group Wealth Management sold 432 Cadence Design Systems shares in Q2 2024, an estimated $128K.
Cadence Design Systems made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #402 holding.
ICA Group Wealth Management first reported a position in Cadence Design Systems in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Cadence Design Systems position peaked at $151K in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.