Barnett & Company’s Autodesk ADSK Stock Holding History

Barnett & Company’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 Q1	–	Sell	-17	Closed	-$5K	–	98
2021 Q4	$5K	Buy	+17	New	+$4.96K	﹤0.01%	229
2021 Q3	–	Sell	-287	Closed	-$84K	–	210
2021 Q2	$84K	Hold	287	–	–	0.06%	123
2021 Q1	$80K	Sell	287 -34	-11%	-$9.8K	0.04%	142
2020 Q4	$98K	Hold	321	–	–	0.06%	128
2020 Q3	$74K	Hold	321	–	–	0.05%	136
2020 Q2	$77K	Hold	321	–	–	0.06%	124
2020 Q1	$50K	Sell	321 -11	-3%	-$2.02K	0.05%	132
2019 Q4	$61K	Buy	332 +321	+2,918%	+$52K	0.04%	153
2019 Q3	$2K	Buy	+11	New	+$1.71K	﹤0.01%	301
2017 Q3	–	Sell	-150	Closed	-$15K	–	319
2017 Q2	$15K	Buy	+150	New	+$14.8K	0.01%	282

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Barnett & Company's ADSK Position: Q1 2022 in Review

Barnett & Company sold out of Autodesk (ADSK) in Q1 2022, closing a stake of 17 shares — an estimated $5K sold.

Barnett & Company first reported a position in ADSK in Q2 2017 and held it in 10 quarters. The position peaked at $98K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold ADSK as of Q1 2022.

Barnett & Company reported no remaining Autodesk position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 17 Autodesk shares in Q1 2022, an estimated $5K.
Barnett & Company first reported a position in Autodesk in Q2 2017 and held it in 10 quarters.
Barnett & Company's Autodesk position peaked at $98K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Autodesk as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.