Private Advisory Group’s Cadence Design Systems CDNS Stock Holding History

Private Advisory Group’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	-1,327	Closed	-$413K	–	176
2024 Q1	$413K	Sell	1,327 -1,856	-58%	-$549K	0.06%	145
2023 Q4	$867K	Sell	3,183 -150	-5%	-$38.6K	0.15%	107
2023 Q3	$781K	Sell	3,333 -3,003	-47%	-$703K	0.15%	112
2023 Q2	$1.49M	Buy	6,336 +4,039	+176%	+$879K	0.29%	83
2023 Q1	$483K	Sell	2,297 -388	-14%	-$73.4K	0.1%	127
2022 Q4	$431K	Sell	2,685 -181	-6%	-$28.9K	0.09%	139
2022 Q3	$468K	Buy	+2,866	New	+$493K	0.11%	125
2020 Q4	–	Sell	-4,953	Closed	-$528K	–	116
2020 Q3	$528K	Sell	4,953 -30	-0.6%	-$3.16K	0.21%	69
2020 Q2	$478K	Buy	+4,983	New	+$417K	0.2%	74
2020 Q1	–	Sell	-6,444	Closed	-$447K	–	96
2019 Q4	$447K	Buy	6,444 +105	+2%	+$7.04K	0.18%	71
2019 Q3	$419K	Buy	+6,339	New	+$446K	0.18%	76

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

Private Advisory Group's CDNS Position: Q2 2024 in Review

Private Advisory Group sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 1,327 shares — an estimated $413K sold.

Private Advisory Group first reported a position in CDNS in Q3 2019 and held it in 11 quarters. The position peaked at $1.49M in Q2 2023. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Private Advisory Group reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 1,327 Cadence Design Systems shares in Q2 2024, an estimated $413K.
Private Advisory Group first reported a position in Cadence Design Systems in Q3 2019 and held it in 11 quarters.
Private Advisory Group's Cadence Design Systems position peaked at $1.49M in Q2 2023.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.