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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's ADSK Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Autodesk (ADSK) in Q4 2022, closing a stake of 26 shares — an estimated $5K sold.

Bourgeon Capital Management first reported a position in ADSK in Q2 2013 and held it in 11 quarters. The position peaked at $5.98M in Q2 2014. 1,092 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Autodesk position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 26 Autodesk shares in Q4 2022, an estimated $5K.
  • Bourgeon Capital Management first reported a position in Autodesk in Q2 2013 and held it in 11 quarters.
  • Bourgeon Capital Management's Autodesk position peaked at $5.98M in Q2 2014.
  • 1,092 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.