Colony Group’s Autodesk ADSK Stock Holding History

Colony Group’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	$202K	Buy	+977	New	+$205K	﹤0.01%	730
2023 Q1	–	Sell	-2,548	Closed	-$476K	–	785
2022 Q4	$476K	Buy	2,548 +1,197	+89%	+$240K	0.01%	632
2022 Q3	$252K	Buy	+1,351	New	+$273K	﹤0.01%	694
2022 Q2	–	Sell	-1,561	Closed	-$335K	–	816
2022 Q1	$335K	Sell	1,561 -11	-0.7%	-$2.53K	0.01%	701
2021 Q4	$442K	Buy	+1,572	New	+$458K	0.01%	615
2021 Q2	–	Sell	-1,573	Closed	-$436K	–	765
2021 Q1	$436K	Buy	1,573 +50	+3%	+$14.4K	0.01%	562
2020 Q4	$465K	Buy	+1,523	New	+$401K	0.01%	524
2015 Q4	–	Sell	-104	Closed	-$5K	–	765
2015 Q3	$5K	Buy	+104	New	+$5.22K	﹤0.01%	673
2015 Q1	–	Sell	-23	Closed	-$1K	–	714
2014 Q4	$1K	Buy	+23	New	+$1.33K	﹤0.01%	715
2014 Q2	–	Sell	-79	Closed	-$4K	–	743
2014 Q1	$4K	Buy	+79	New	+$4.09K	﹤0.01%	681

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's ADSK Position: Q3 2023 in Review

Colony Group opened a new position in Autodesk (ADSK) in Q3 2023: 977 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Colony Group previously reported a position in ADSK as recently as Q4 2022.

Colony Group first reported a position in ADSK in Q1 2014 and has held it in 10 quarters since. The position peaked at $476K in Q4 2022. 1,075 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Colony Group held 977 shares of Autodesk worth $202K as of Q3 2023.
Autodesk was a new Colony Group position in Q3 2023.
Autodesk made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #730 holding.
Colony Group first reported a position in Autodesk in Q1 2014 and has held it in 10 quarters since.
Colony Group's Autodesk position peaked at $476K in Q4 2022.
1,075 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.