Carroll Financial Associates’s Autodesk ADSK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$42K	Sell	148 -18	-11%	-$5.25K	﹤0.01%	766
2021 Q3	$47K	Sell	166 -518	-76%	-$159K	﹤0.01%	755
2021 Q2	$199K	Sell	684 -57	-8%	-$16.3K	0.01%	412
2021 Q1	$205K	Buy	741 +61	+9%	+$17.6K	0.01%	387
2020 Q4	$207K	Buy	680 +533	+363%	+$140K	0.01%	359
2020 Q3	$33K	Sell	147 -2	-1%	-$475	﹤0.01%	748
2020 Q2	$35K	Buy	149 +5	+3%	+$983	﹤0.01%	724
2020 Q1	$22K	Hold	144	–	–	﹤0.01%	757
2019 Q4	$26K	Hold	144	–	–	﹤0.01%	811
2019 Q3	$21K	Buy	144 +6	+4%	+$934	﹤0.01%	810
2019 Q2	$22K	Buy	138 +7	+5%	+$1.18K	﹤0.01%	794
2019 Q1	$20K	Sell	131 -10	-7%	-$1.5K	﹤0.01%	749
2018 Q4	$18K	Sell	141 -8	-5%	-$1.08K	﹤0.01%	693
2018 Q3	$23K	Sell	149 -24	-14%	-$3.39K	﹤0.01%	663
2018 Q2	$22K	Hold	173	–	–	﹤0.01%	646
2018 Q1	$21K	Hold	173	–	–	﹤0.01%	655
2017 Q4	$18K	Hold	173	–	–	﹤0.01%	684
2017 Q3	$20K	Hold	173	–	–	﹤0.01%	648
2017 Q2	$17K	Sell	173 -90	-34%	-$8.9K	﹤0.01%	713
2017 Q1	$22K	Sell	263 -195	-43%	-$16.3K	﹤0.01%	636
2016 Q4	$33K	Hold	458	–	–	﹤0.01%	532
2016 Q3	$33K	Buy	458 +195	+74%	+$12.3K	0.01%	542
2016 Q2	$14K	Hold	263	–	–	﹤0.01%	699
2016 Q1	$15K	Buy	263 +14	+6%	+$730	﹤0.01%	672
2015 Q4	$15K	Buy	249 +145	+139%	+$8.42K	﹤0.01%	644
2015 Q3	$5K	Sell	104 -15	-13%	-$753	﹤0.01%	835
2015 Q2	$6K	Buy	+119	New	+$6.8K	﹤0.01%	807

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Carroll Financial Associates's ADSK Position: Q4 2021 in Review

Carroll Financial Associates reduced its Autodesk (ADSK) stake by 11% in Q4 2021, selling an estimated $5.25K and leaving 148 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Carroll Financial Associates first reported a position in ADSK in Q2 2015 and has held it in 27 quarters since. The position peaked at $207K in Q4 2020. 1,106 funds tracked by Wall St. Rank hold ADSK as of Q4 2021.

Carroll Financial Associates held 148 shares of Autodesk worth $42K as of Q4 2021.
Carroll Financial Associates sold 18 Autodesk shares in Q4 2021, an estimated $5.25K.
Autodesk made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #766 holding.
Carroll Financial Associates first reported a position in Autodesk in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Autodesk position peaked at $207K in Q4 2020.
1,106 funds tracked by Wall St. Rank held Autodesk as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.