AP
ADSK icon

Advisor Partners’s Autodesk ADSK Stock Holding History

Advisor Partners’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.61M Buy
9,361
+1,265
+16% +$243K 0.11% 195
2022
Q1 		$1.74M Sell
8,096
-220
-3% -$50.7K 0.11% 190
2021
Q4 		$2.34M Sell
8,316
-341
-4% -$99.4K 0.14% 140
2021
Q3 		$2.47M Buy
8,657
+112
+1% +$34.3K 0.17% 116
2021
Q2 		$2.49M Buy
8,545
+384
+5% +$110K 0.16% 117
2021
Q1 		$2.26M Sell
8,161
-250
-3% -$72.1K 0.16% 126
2020
Q4 		$2.57M Buy
8,411
+316
+4% +$83.3K 0.19% 104
2020
Q3 		$1.87M Sell
8,095
-95
-1% -$22.6K 0.16% 128
2020
Q2 		$1.96M Buy
8,190
+23
+0.3% +$4.52K 0.18% 113
2020
Q1 		$1.27M Buy
8,167
+304
+4% +$55.8K 0.15% 138
2019
Q4 		$1.5M Buy
7,863
+106
+1% +$17.2K 0.16% 137
2019
Q3 		$1.15M Sell
7,757
-231
-3% -$35.9K 0.14% 160
2019
Q2 		$1.3M Sell
7,988
-63
-0.8% -$10.6K 0.16% 123
2019
Q1 		$1.25M Sell
8,051
-174
-2% -$26K 0.16% 126
2018
Q4 		$1.06M Buy
8,225
+1,481
+22% +$200K 0.17% 130
2018
Q3 		$1.05M Buy
6,744
+180
+3% +$25.4K 0.14% 141
2018
Q2 		$860K Buy
6,564
+423
+7% +$56K 0.15% 161
2018
Q1 		$771K Buy
6,141
+41
+0.7% +$4.88K 0.14% 171
2017
Q4 		$703K Buy
6,100
+292
+5% +$34K 0.13% 187
2017
Q3 		$652K Sell
5,808
-146
-2% -$16.1K 0.13% 174
2017
Q2 		$600K Buy
5,954
+315
+6% +$31.2K 0.14% 180
2017
Q1 		$488K Buy
5,639
+1,132
+25% +$94.7K 0.13% 194
2016
Q4 		$334K Buy
4,507
+569
+14% +$41.9K 0.1% 254
2016
Q3 		$285K Buy
+3,938
New +$248K 0.1% 271

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Partners's ADSK Position: Q2 2022 in Review

Advisor Partners increased its Autodesk (ADSK) stake by 16% in Q2 2022, buying an estimated $243K and bringing the position to 9,361 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #195.

Advisor Partners first reported a position in ADSK in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.57M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • Advisor Partners held 9,361 shares of Autodesk worth $1.61M as of Q2 2022.
  • Advisor Partners bought 1,265 Autodesk shares in Q2 2022, an estimated $243K.
  • Autodesk made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #195 holding.
  • Advisor Partners first reported a position in Autodesk in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Autodesk position peaked at $2.57M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.