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

Provence Wealth Management 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
2023 Q4	$293K	Buy	1,074 +1,070	+26,750%	+$276K	0.16%	123
2023 Q3	$937	Buy	+4	New	+$936	﹤0.01%	425

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's CDNS Position: Q4 2023 in Review

Provence Wealth Management Group increased its Cadence Design Systems (CDNS) stake by 26,750% in Q4 2023, buying an estimated $276K and bringing the position to 1,074 shares worth $293K. The position accounts for 0.16% of the portfolio, ranked #123.

Provence Wealth Management Group first reported a position in CDNS in Q3 2023 and has held it in 2 quarters since. 1,183 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Provence Wealth Management Group held 1,074 shares of Cadence Design Systems worth $293K as of Q4 2023.
Provence Wealth Management Group bought 1,070 Cadence Design Systems shares in Q4 2023, an estimated $276K.
Cadence Design Systems made up 0.16% of Provence Wealth Management Group's portfolio in Q4 2023, its #123 holding.
Provence Wealth Management Group first reported a position in Cadence Design Systems in Q3 2023 and has held it in 2 quarters since.
1,183 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.