Carlson Capital’s Autodesk ADSK Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-32,500	Closed	-$8.04M	–	6
2024 Q2	$8.04M	Buy	+32,500	New	+$7.3M	1.26%	21
2023 Q2	–	Sell	-7,500	Closed	-$1.56M	–	119
2023 Q1	$1.56M	Buy	+7,500	New	+$1.54M	0.15%	93
2017 Q1	–	Sell	-199,292	Closed	-$14.8M	–	256
2016 Q4	$14.8M	Buy	199,292 +54,395	+38%	+$4.01M	0.18%	150
2016 Q3	$10.5M	Sell	144,897 -266,000	-65%	-$16.8M	0.13%	182
2016 Q2	$22.2M	Buy	410,897 +41,600	+11%	+$2.41M	0.28%	113
2016 Q1	$21.5M	Buy	369,297 +205,796	+126%	+$10.7M	0.26%	121
2015 Q4	$9.96M	Sell	163,501 -632,700	-79%	-$36.8M	0.11%	208
2015 Q3	$35.1M	Buy	796,201 +407,501	+105%	+$20.5M	0.41%	81
2015 Q2	$19.5M	Buy	388,700 +249,600	+179%	+$14.3M	0.21%	147
2015 Q1	$8.16M	Buy	+139,100	New	+$8.24M	0.09%	227
2014 Q2	–	Sell	-311,980	Closed	-$15.3M	–	335
2014 Q1	$15.3M	Sell	311,980 -55,121	-15%	-$2.86M	0.18%	177
2013 Q4	$18.5M	Sell	367,101 -212,593	-37%	-$9.32M	0.21%	161
2013 Q3	$23.9M	Buy	+579,694	New	+$21.4M	0.32%	101

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

Loomis, Sayles & Company

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return