Central Bank & Trust’s Autodesk ADSK Stock Holding History

Central Bank & Trust’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
2023 Q3	–	Sell	-1,855	Closed	-$380K	–	335
2023 Q2	$380K	Sell	1,855 -30	-2%	-$6K	0.06%	139
2023 Q1	$392K	Buy	1,885 +30	+2%	+$6.18K	0.07%	141
2022 Q4	$347K	Hold	1,855	–	–	0.07%	145
2022 Q3	$347K	Hold	1,855	–	–	0.07%	139
2022 Q2	$319K	Hold	1,855	–	–	0.07%	154
2022 Q1	$398K	Hold	1,855	–	–	0.06%	144
2021 Q4	$522K	Hold	1,855	–	–	0.08%	128
2021 Q3	$529K	Hold	1,855	–	–	0.09%	116
2021 Q2	$541K	Hold	1,855	–	–	0.09%	118
2021 Q1	$514K	Hold	1,855	–	–	0.09%	117
2020 Q4	$566K	Hold	1,855	–	–	0.1%	109
2020 Q3	$429K	Hold	1,855	–	–	0.08%	114
2020 Q2	$444K	Hold	1,855	–	–	0.09%	111
2020 Q1	$290K	Hold	1,855	–	–	0.07%	116
2019 Q4	$340K	Sell	1,855 -798	-30%	-$129K	0.07%	121
2019 Q3	$392K	Hold	2,653	–	–	0.08%	119
2019 Q2	$432K	Hold	2,653	–	–	0.1%	114
2019 Q1	$413K	Sell	2,653 -2,171	-45%	-$325K	0.09%	117
2018 Q4	$620K	Buy	+4,824	New	+$652K	0.16%	95

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 $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Bank & Trust's ADSK Position: Q3 2023 in Review

Central Bank & Trust sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 1,855 shares — an estimated $380K sold.

Central Bank & Trust first reported a position in ADSK in Q4 2018 and held it in 19 quarters. The position peaked at $620K in Q4 2018. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Central Bank & Trust reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
Central Bank & Trust sold 1,855 Autodesk shares in Q3 2023, an estimated $380K.
Central Bank & Trust first reported a position in Autodesk in Q4 2018 and held it in 19 quarters.
Central Bank & Trust's Autodesk position peaked at $620K in Q4 2018.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.