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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 0.4% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Carlson Capital's ADSK Position: Q3 2024 in Review

Carlson Capital sold out of Autodesk (ADSK) in Q3 2024, closing a stake of 32,500 shares — an estimated $8.04M sold.

Carlson Capital first reported a position in ADSK in Q3 2013 and held it in 13 quarters. The position peaked at $35.1M in Q3 2015. 1,197 funds tracked by Wall St. Rank hold ADSK as of Q3 2024.

  • Carlson Capital reported no remaining Autodesk position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 32,500 Autodesk shares in Q3 2024, an estimated $8.04M.
  • Carlson Capital first reported a position in Autodesk in Q3 2013 and held it in 13 quarters.
  • Carlson Capital's Autodesk position peaked at $35.1M in Q3 2015.
  • 1,197 funds tracked by Wall St. Rank held Autodesk as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.