Schubert & Co’s Cadence Design Systems CDNS Stock Holding History

Schubert & Co’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	–	Sell	-16	Closed	-$3.36K	–	294
2023 Q1	$3.36K	Buy	16 +2	+14%	+$378	﹤0.01%	651
2022 Q4	$2.25K	Sell	14 -6	-30%	-$959	﹤0.01%	810
2022 Q3	$3K	Sell	20 -1	-5%	-$172	﹤0.01%	578
2022 Q2	$3K	Buy	21 +10	+91%	+$1.51K	﹤0.01%	544
2022 Q1	$2K	Buy	11 +1	+10%	+$153	﹤0.01%	362
2021 Q4	$2K	Buy	+10	New	+$1.74K	﹤0.01%	323

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schubert & Co's CDNS Position: Q2 2023 in Review

Schubert & Co sold out of Cadence Design Systems (CDNS) in Q2 2023, closing a stake of 16 shares — an estimated $3.36K sold.

Schubert & Co first reported a position in CDNS in Q4 2021 and held it in 6 quarters. The position peaked at $3.36K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold CDNS as of Q2 2023.

Schubert & Co reported no remaining Cadence Design Systems position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 16 Cadence Design Systems shares in Q2 2023, an estimated $3.36K.
Schubert & Co first reported a position in Cadence Design Systems in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cadence Design Systems position peaked at $3.36K in Q1 2023.
1,028 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.