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Sageworth Trust’s Cadence Design Systems CDNS Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-3,235
Closed -$996K – 112
2024
Q2 		$996K Buy
+3,235
New +$958K 0.06% 52
2022
Q1 		– Sell
-23
Closed -$4K – 423
2021
Q4 		$4K Sell
23
-77
-77% -$13.4K ﹤0.01% 432
2021
Q3 		$15K Hold
100
– – ﹤0.01% 434
2021
Q2 		$14K Buy
+100
New +$13.3K ﹤0.01% 492

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sageworth Trust's CDNS Position: Q3 2024 in Review

Sageworth Trust sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 3,235 shares — an estimated $996K sold.

Sageworth Trust first reported a position in CDNS in Q2 2021 and held it in 4 quarters. The position peaked at $996K in Q2 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Sageworth Trust reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Sageworth Trust sold 3,235 Cadence Design Systems shares in Q3 2024, an estimated $996K.
  • Sageworth Trust first reported a position in Cadence Design Systems in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Cadence Design Systems position peaked at $996K in Q2 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.