CPA
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Capital Planning Advisors’s Autodesk ADSK Stock Holding History

Capital Planning Advisors’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
-3,935
Closed -$843K – 133
2022
Q1 		$843K Sell
3,935
-36
-0.9% -$8.29K 0.18% 85
2021
Q4 		$1.12M Hold
3,971
– – 0.21% 82
2021
Q3 		$1.13M Sell
3,971
-261
-6% -$79.9K 0.23% 82
2021
Q2 		$1.24M Sell
4,232
-6,807
-62% -$1.94M 0.25% 81
2021
Q1 		$3.06M Sell
11,039
-2,318
-17% -$668K 0.69% 40
2020
Q4 		$4.08M Sell
13,357
-561
-4% -$148K 1% 31
2020
Q3 		$3.21M Buy
13,918
+815
+6% +$194K 0.88% 32
2020
Q2 		$3.13M Buy
13,103
+132
+1% +$25.9K 0.93% 29
2020
Q1 		$2.02M Sell
12,971
-157
-1% -$28.8K 0.76% 46
2019
Q4 		$2.41M Sell
13,128
-953
-7% -$154K 0.63% 50
2019
Q3 		$2.08M Buy
14,081
+1,621
+13% +$252K 0.61% 49
2019
Q2 		$2.03M Buy
12,460
+725
+6% +$122K 0.6% 48
2019
Q1 		$1.83M Buy
11,735
+9
+0.1% +$1.34K 0.56% 49
2018
Q4 		$1.51M Sell
11,726
-660
-5% -$89.1K 0.55% 48
2018
Q3 		$1.93M Buy
12,386
+2,936
+31% +$415K 0.62% 51
2018
Q2 		$1.24M Sell
9,450
-65
-0.7% -$8.61K 0.56% 54
2018
Q1 		$1.2M Buy
9,515
+4,397
+86% +$524K 0.42% 63
2017
Q4 		$537K Buy
+5,118
New +$597K 0.19% 91

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Planning Advisors's ADSK Position: Q2 2022 in Review

Capital Planning Advisors sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 3,935 shares — an estimated $843K sold.

Capital Planning Advisors first reported a position in ADSK in Q4 2017 and held it in 18 quarters. The position peaked at $4.08M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • Capital Planning Advisors reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 3,935 Autodesk shares in Q2 2022, an estimated $843K.
  • Capital Planning Advisors first reported a position in Autodesk in Q4 2017 and held it in 18 quarters.
  • Capital Planning Advisors's Autodesk position peaked at $4.08M in Q4 2020.
  • 1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.