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Andesa Financial Management’s Autodesk ADSK Stock Holding History

Andesa Financial Management’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
2023
Q1 		$218K Sell
1,307
-104
-7% -$21.4K 0.11% 119
2022
Q4 		$264K Buy
1,411
+151
+12% +$30.3K 0.14% 125
2022
Q3 		$236K Sell
1,260
-152
-11% -$30.7K 0.08% 136
2022
Q2 		$243K Buy
1,412
+47
+3% +$9.04K 0.15% 121
2022
Q1 		$293K Buy
1,365
+19
+1% +$4.38K 0.16% 115
2021
Q4 		$378K Sell
1,346
-11
-0.8% -$3.21K 0.19% 107
2021
Q3 		$388K Buy
1,357
+112
+9% +$34.3K 0.21% 98
2021
Q2 		$363K Sell
1,245
-12
-1% -$3.42K 0.11% 117
2021
Q1 		$348K Sell
1,257
-31
-2% -$8.94K 0.11% 112
2020
Q4 		$393K Sell
1,288
-127
-9% -$33.5K 0.26% 89
2020
Q3 		$327K Sell
1,415
-74
-5% -$17.6K 0.14% 111
2020
Q2 		$358K Buy
1,489
+32
+2% +$6.29K 0.32% 76
2020
Q1 		$229K Sell
1,457
-174
-11% -$31.9K 0.26% 77
2019
Q4 		$298K Buy
1,631
+12
+0.7% +$1.95K 0.26% 77
2019
Q3 		$239K Buy
1,619
+86
+6% +$13.4K 0.23% 92
2019
Q2 		$251K Sell
1,533
-1,507
-50% -$253K 0.24% 89
2019
Q1 		$476K Buy
+3,040
New +$454K 0.23% 91

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andesa Financial Management's ADSK Position: Q1 2023 in Review

Andesa Financial Management reduced its Autodesk (ADSK) stake by 7.4% in Q1 2023, selling an estimated $21.4K and leaving 1,307 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #119.

Andesa Financial Management first reported a position in ADSK in Q1 2019 and has held it in 17 quarters since. The position peaked at $476K in Q1 2019. 1,091 funds tracked by Wall St. Rank hold ADSK as of Q1 2023.

  • Andesa Financial Management held 1,307 shares of Autodesk worth $218K as of Q1 2023.
  • Andesa Financial Management sold 104 Autodesk shares in Q1 2023, an estimated $21.4K.
  • Autodesk made up 0.11% of Andesa Financial Management's portfolio in Q1 2023, its #119 holding.
  • Andesa Financial Management first reported a position in Autodesk in Q1 2019 and has held it in 17 quarters since.
  • Andesa Financial Management's Autodesk position peaked at $476K in Q1 2019.
  • 1,091 funds tracked by Wall St. Rank held Autodesk as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.