Brown Advisory Securities’s Autodesk ADSK Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-1,458	Closed	-$314K	–	141
2022 Q1	$314K	Sell	1,458 -1,014	-41%	-$234K	0.18%	121
2021 Q4	$692K	Sell	2,472 -1,023	-29%	-$298K	0.29%	82
2021 Q3	$997K	Buy	3,495 +507	+17%	+$155K	0.3%	73
2021 Q2	$872K	Buy	2,988 +134	+5%	+$38.2K	0.14%	102
2021 Q1	$791K	Buy	2,854 +56	+2%	+$16.1K	0.13%	103
2020 Q4	$854K	Sell	2,798 -409	-13%	-$108K	0.15%	97
2020 Q3	$741K	Sell	3,207 -348	-10%	-$82.7K	0.15%	99
2020 Q2	$833K	Sell	3,555 -203	-5%	-$39.9K	0.18%	88
2020 Q1	$570K	Buy	3,758 +149	+4%	+$27.3K	0.15%	114
2019 Q4	$666K	Buy	3,609 +232	+7%	+$37.6K	0.16%	116
2019 Q3	$500K	Buy	3,377 +888	+36%	+$138K	0.14%	133
2019 Q2	$403K	Buy	2,489 +993	+66%	+$167K	0.11%	171
2019 Q1	$234K	Buy	+1,496	New	+$224K	0.06%	246
2017 Q1	–	Sell	-4,508	Closed	-$334K	–	355
2016 Q4	$334K	Sell	4,508 -58	-1%	-$4.27K	0.09%	211
2016 Q3	$330K	Sell	4,566 -2	-0%	-$126	0.1%	214
2016 Q2	$247K	Sell	4,568 -1,146	-20%	-$66.3K	0.08%	234
2016 Q1	$332K	Hold	5,714	–	–	0.11%	189
2015 Q4	$349K	Sell	5,714 -2	-0%	-$116	0.12%	181
2015 Q3	$253K	Buy	+5,716	New	+$287K	0.09%	226

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 $3.37T AUM 44.26% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

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

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Securities's ADSK Position: Q2 2022 in Review

Brown Advisory Securities sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 1,458 shares — an estimated $314K sold.

Brown Advisory Securities first reported a position in ADSK in Q3 2015 and held it in 19 quarters. The position peaked at $997K in Q3 2021. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

Brown Advisory Securities reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,458 Autodesk shares in Q2 2022, an estimated $314K.
Brown Advisory Securities first reported a position in Autodesk in Q3 2015 and held it in 19 quarters.
Brown Advisory Securities's Autodesk position peaked at $997K in Q3 2021.
1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.