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Citizens National Bank Trust Department’s Autodesk ADSK Stock Holding History

Citizens National Bank Trust Department’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
-25
Closed -$5.12K – 322
2023
Q2 		$5.12K Hold
25
– – ﹤0.01% 304
2023
Q1 		$5.2K Hold
25
– – ﹤0.01% 289
2022
Q4 		$5K Hold
25
– – ﹤0.01% 287
2022
Q3 		$5K Hold
25
– – ﹤0.01% 297
2022
Q2 		$4K Hold
25
– – ﹤0.01% 307
2022
Q1 		$5K Hold
25
– – ﹤0.01% 279
2021
Q4 		$7K Buy
+25
New +$7.29K ﹤0.01% 271

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 $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citizens National Bank Trust Department's ADSK Position: Q3 2023 in Review

Citizens National Bank Trust Department sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 25 shares — an estimated $5.12K sold.

Citizens National Bank Trust Department first reported a position in ADSK in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

  • Citizens National Bank Trust Department reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 25 Autodesk shares in Q3 2023, an estimated $5.12K.
  • Citizens National Bank Trust Department first reported a position in Autodesk in Q4 2021 and held it in 7 quarters.
  • Citizens National Bank Trust Department's Autodesk position peaked at $7K in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.