PFS Investments’s Cadence Design Systems CDNS Stock Holding History

PFS Investments’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
2023 Q2	$8.82M	Sell	37,613 -3,448	-8%	-$750K	0.14%	140
2023 Q1	$8.56M	Buy	41,061 +4,964	+14%	+$939K	0.15%	139
2022 Q4	$5.8M	Sell	36,097 -206	-0.6%	-$32.9K	0.11%	176
2022 Q3	$5.93M	Sell	36,303 -1,935	-5%	-$333K	0.11%	157
2022 Q2	$5.74M	Buy	38,238 +3,206	+9%	+$484K	0.12%	170
2022 Q1	$5.76M	Sell	35,032 -10,023	-22%	-$1.54M	0.11%	177
2021 Q4	$8.4M	Buy	45,055 +3,329	+8%	+$580K	0.16%	140
2021 Q3	$7.48M	Buy	41,726 +3,564	+9%	+$543K	0.15%	138
2021 Q2	$5.29M	Buy	38,162 +5,981	+19%	+$792K	0.12%	157
2021 Q1	$4.41M	Buy	32,181 +6,069	+23%	+$814K	0.11%	166
2020 Q4	$3.52M	Buy	26,112 +5,488	+27%	+$644K	0.1%	172
2020 Q3	$2.2M	Buy	20,624 +16,070	+353%	+$1.69M	0.07%	184
2020 Q2	$437K	Buy	+4,554	New	+$381K	0.02%	244

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's CDNS Position: Q2 2023 in Review

PFS Investments reduced its Cadence Design Systems (CDNS) stake by 8.4% in Q2 2023, selling an estimated $750K and leaving 37,613 shares worth $8.82M. The position accounts for 0.14% of the portfolio, ranked #140.

PFS Investments first reported a position in CDNS in Q2 2020 and has held it in 13 quarters since. 1,029 funds tracked by Wall St. Rank hold CDNS as of Q2 2023.

PFS Investments held 37,613 shares of Cadence Design Systems worth $8.82M as of Q2 2023.
PFS Investments sold 3,448 Cadence Design Systems shares in Q2 2023, an estimated $750K.
Cadence Design Systems made up 0.14% of PFS Investments's portfolio in Q2 2023, its #140 holding.
PFS Investments first reported a position in Cadence Design Systems in Q2 2020 and has held it in 13 quarters since.
1,029 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.