OneAscent Financial Services’s Cadence Design Systems CDNS Stock Holding History

OneAscent Financial 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 Q2	–	Sell	-716	Closed	-$223K	–	266
2024 Q1	$223K	Sell	716 -434	-38%	-$128K	0.02%	343
2023 Q4	$313K	Buy	+1,150	New	+$296K	0.04%	256
2023 Q2	–	Sell	-1,483	Closed	-$312K	–	140
2023 Q1	$312K	Sell	1,483 -594	-29%	-$112K	0.13%	102
2022 Q4	$334K	Buy	2,077 +506	+32%	+$80.9K	0.14%	92
2022 Q3	$257K	Sell	1,571 -426	-21%	-$73.3K	0.1%	146
2022 Q2	$300K	Sell	1,997 -25	-1%	-$3.77K	0.14%	147
2022 Q1	$333K	Buy	2,022 +84	+4%	+$12.9K	0.24%	79
2021 Q4	$361K	Buy	+1,938	New	+$338K	0.69%	53
2021 Q1	$510K	Sell	3,723 -35	-0.9%	-$4.7K	0.5%	34
2020 Q4	$513K	Buy	+3,758	New	+$441K	0.55%	26

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

OneAscent Financial Services's CDNS Position: Q2 2024 in Review

OneAscent Financial Services sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 716 shares — an estimated $223K sold.

OneAscent Financial Services first reported a position in CDNS in Q4 2020 and held it in 10 quarters. The position peaked at $513K in Q4 2020. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

OneAscent Financial Services reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
OneAscent Financial Services sold 716 Cadence Design Systems shares in Q2 2024, an estimated $223K.
OneAscent Financial Services first reported a position in Cadence Design Systems in Q4 2020 and held it in 10 quarters.
OneAscent Financial Services's Cadence Design Systems position peaked at $513K in Q4 2020.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.