Stonebridge Capital Advisors’s Cadence Design Systems CDNS Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-200	Closed	-$46.9K	–	315
2023 Q3	$46.9K	Sell	200 -12	-6%	-$2.81K	0.01%	371
2023 Q2	$49.7K	Hold	212	–	–	0.01%	367
2023 Q1	$44.5K	Hold	212	–	–	0.01%	381
2022 Q4	$34.1K	Sell	212 -609	-74%	-$97.4K	﹤0.01%	407
2022 Q3	$134K	Sell	821 -179	-18%	-$30.8K	0.02%	228
2022 Q2	$150K	Buy	1,000 +800	+400%	+$121K	0.02%	224
2022 Q1	$33K	Hold	200	–	–	﹤0.01%	451
2021 Q4	$37K	Hold	200	–	–	﹤0.01%	415
2021 Q3	$30K	Sell	200 -200	-50%	-$30.5K	﹤0.01%	414
2021 Q2	$54K	Buy	400 +200	+100%	+$26.5K	﹤0.01%	448
2021 Q1	$27K	Buy	+200	New	+$26.8K	﹤0.01%	445
2020 Q3	–	Sell	-200	Closed	-$19K	–	264
2020 Q2	$19K	Hold	200	–	–	﹤0.01%	405
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	448
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	501
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	515
2019 Q2	$14K	Buy	+200	New	+$13.4K	﹤0.01%	521

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $145B AUM 34.61% 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

Stonebridge Capital Advisors's CDNS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 200 shares — an estimated $46.9K sold.

Stonebridge Capital Advisors first reported a position in CDNS in Q2 2019 and held it in 16 quarters. The position peaked at $150K in Q2 2022. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Cadence Design Systems shares in Q4 2023, an estimated $46.9K.
Stonebridge Capital Advisors first reported a position in Cadence Design Systems in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Cadence Design Systems position peaked at $150K in Q2 2022.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.