Bourgeon Capital Management’s Autodesk ADSK Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-26	Closed	-$5K	–	376
2022 Q3	$5K	Buy	+26	New	+$5.25K	﹤0.01%	251
2015 Q4	–	Sell	-67,000	Closed	-$2.96M	–	90
2015 Q3	$2.96M	Sell	67,000 -8,850	-12%	-$444K	2.06%	20
2015 Q2	$3.8M	Buy	75,850 +9,100	+14%	+$520K	2.3%	12
2015 Q1	$3.91M	Sell	66,750 -1,950	-3%	-$115K	2.4%	13
2014 Q4	$4.13M	Sell	68,700 -34,700	-34%	-$2.01M	2.52%	8
2014 Q3	$5.7M	Sell	103,400 -2,600	-2%	-$142K	3.32%	1
2014 Q2	$5.98M	Buy	106,000 +6,600	+7%	+$335K	3.26%	2
2014 Q1	$4.89M	Buy	99,400 +7,800	+9%	+$404K	3.08%	2
2013 Q4	$4.61M	Sell	91,600 -19,000	-17%	-$833K	2.96%	3
2013 Q3	$4.55M	Buy	110,600 +85,600	+342%	+$3.16M	3.07%	4
2013 Q2	$848K	Buy	+25,000	New	+$931K	0.6%	53

Other funds holding ADSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

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

Aristotle Capital Management

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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