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Berkeley Capital Partners’s Autodesk ADSK Stock Holding History

Berkeley Capital 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
2020
Q2 		– Sell
-3,165
Closed -$494K – 106
2020
Q1 		$494K Sell
3,165
-663
-17% -$122K 0.34% 64
2019
Q4 		$702K Sell
3,828
-50
-1% -$8.1K 0.36% 64
2019
Q3 		$573K Buy
3,878
+61
+2% +$9.49K 0.3% 67
2019
Q2 		$622K Buy
3,817
+69
+2% +$11.6K 0.29% 66
2019
Q1 		$584K Buy
+3,748
New +$560K 0.29% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkeley Capital Partners's ADSK Position: Q2 2020 in Review

Berkeley Capital Partners sold out of Autodesk (ADSK) in Q2 2020, closing a stake of 3,165 shares — an estimated $494K sold.

Berkeley Capital Partners first reported a position in ADSK in Q1 2019 and held it in 5 quarters. The position peaked at $702K in Q4 2019. 861 funds tracked by Wall St. Rank hold ADSK as of Q2 2020.

  • Berkeley Capital Partners reported no remaining Autodesk position as of Q2 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,165 Autodesk shares in Q2 2020, an estimated $494K.
  • Berkeley Capital Partners first reported a position in Autodesk in Q1 2019 and held it in 5 quarters.
  • Berkeley Capital Partners's Autodesk position peaked at $702K in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Autodesk as of Q2 2020.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.