Bartlett & Co’s Autodesk ADSK Stock Holding History

Bartlett & Co’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 Q4	$229K	Hold	937	–	–	﹤0.01%	454
2023 Q3	$194K	Hold	937	–	–	﹤0.01%	450
2023 Q2	$192K	Hold	937	–	–	﹤0.01%	459
2023 Q1	$195K	Hold	937	–	–	﹤0.01%	382
2022 Q4	$175K	Sell	937 -9	-1%	-$1.81K	﹤0.01%	400
2022 Q3	$177K	Sell	946 -34	-3%	-$6.87K	﹤0.01%	388
2022 Q2	$169K	Buy	980 +54	+6%	+$10.4K	﹤0.01%	394
2022 Q1	$198K	Hold	926	–	–	﹤0.01%	388
2021 Q4	$260K	Hold	926	–	–	﹤0.01%	365
2021 Q3	$264K	Sell	926 -18	-2%	-$5.51K	0.01%	316
2021 Q2	$276K	Hold	944	–	–	0.01%	306
2021 Q1	$262K	Hold	944	–	–	0.01%	312
2020 Q4	$288K	Buy	944 +18	+2%	+$4.74K	0.01%	300
2020 Q3	$214K	Hold	926	–	–	0.01%	305
2020 Q2	$221K	Hold	926	–	–	0.01%	300
2020 Q1	$145K	Buy	+926	New	+$170K	﹤0.01%	320
2019 Q3	$137K	Buy	926 +885	+2,159%	+$138K	﹤0.01%	364
2019 Q2	$7K	Buy	+41	New	+$6.89K	﹤0.01%	605

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bartlett & Co's ADSK Position: Q4 2023 in Review

Bartlett & Co held its Autodesk (ADSK) position steady in Q4 2023 at 937 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Bartlett & Co first reported a position in ADSK in Q2 2019 and has held it in 18 quarters since. The position peaked at $288K in Q4 2020. 1,161 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

Bartlett & Co held 937 shares of Autodesk worth $229K as of Q4 2023.
Bartlett & Co left its Autodesk share count unchanged in Q4 2023.
Autodesk made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #454 holding.
Bartlett & Co first reported a position in Autodesk in Q2 2019 and has held it in 18 quarters since.
Bartlett & Co's Autodesk position peaked at $288K in Q4 2020.
1,161 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.