OneAscent Wealth Management’s Cadence Design Systems CDNS Stock Holding History

OneAscent 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	–	Sell	-645	Closed	-$201K	–	110
2024 Q1	$201K	Sell	645 -279	-30%	-$82.5K	0.08%	168
2023 Q4	$252K	Buy	+924	New	+$238K	0.1%	146
2023 Q2	–	Sell	-1,917	Closed	-$403K	–	120
2023 Q1	$403K	Sell	1,917 -809	-30%	-$153K	0.16%	81
2022 Q4	$438K	Buy	2,726 +226	+9%	+$36.1K	0.21%	58
2022 Q3	$409K	Buy	2,500 +434	+21%	+$74.6K	0.21%	54
2022 Q2	$310K	Sell	2,066 -1,035	-33%	-$156K	0.16%	111
2022 Q1	$510K	Sell	3,101 -8	-0.3%	-$1.23K	0.25%	70
2021 Q4	$579K	Buy	+3,109	New	+$542K	1.44%	17
2021 Q1	$1.18M	Sell	8,643 -42	-0.5%	-$5.63K	0.5%	30
2020 Q4	$1.19M	Buy	+8,685	New	+$1.02M	0.54%	25

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 Wealth Management's CDNS Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 645 shares — an estimated $201K sold.

OneAscent Wealth Management first reported a position in CDNS in Q4 2020 and held it in 10 quarters. The position peaked at $1.19M in Q4 2020. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

OneAscent Wealth Management reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 645 Cadence Design Systems shares in Q2 2024, an estimated $201K.
OneAscent Wealth Management first reported a position in Cadence Design Systems in Q4 2020 and held it in 10 quarters.
OneAscent Wealth Management's Cadence Design Systems position peaked at $1.19M in Q4 2020.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

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