CT
ADSK icon

Columbia Trust’s Autodesk ADSK Stock Holding History

Columbia 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
Q4 		$1.06M Buy
4,355
+503
+13% +$109K 0.48% 64
2023
Q3 		$797K Buy
3,852
+17
+0.4% +$3.57K 0.46% 64
2023
Q2 		$785K Sell
3,835
-57
-1% -$11.4K 0.44% 66
2023
Q1 		$810K Buy
3,892
+227
+6% +$46.7K 0.47% 64
2022
Q4 		$685K Sell
3,665
-523
-12% -$105K 0.38% 79
2022
Q3 		$782K Buy
4,188
+116
+3% +$23.4K 0.44% 66
2022
Q2 		$700K Sell
4,072
-88
-2% -$16.9K 0.38% 71
2022
Q1 		$819K Buy
4,160
+100
+2% +$23K 0.38% 72
2021
Q4 		$1.16M Hold
4,060
– – 0.61% 51
2021
Q3 		$1.16M Sell
4,060
-113
-3% -$34.6K 0.61% 51
2021
Q2 		$1.22M Sell
4,173
-535
-11% -$153K 0.69% 47
2021
Q1 		$1.3M Sell
4,708
-1,311
-22% -$378K 0.81% 32
2020
Q4 		$1.84M Buy
+6,019
New +$1.59M 1.27% 20
2020
Q2 		$1.44M Buy
6,009
+525
+10% +$103K 1.28% 17
2020
Q1 		$855K Sell
5,484
-295
-5% -$54.1K 0.94% 33
2019
Q4 		$1.06M Buy
+5,779
New +$937K 0.94% 29

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Columbia Trust's ADSK Position: Q4 2023 in Review

Columbia Trust increased its Autodesk (ADSK) stake by 13% in Q4 2023, buying an estimated $109K and bringing the position to 4,355 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #64.

Columbia Trust first reported a position in ADSK in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.84M in Q4 2020. 1,161 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

  • Columbia Trust held 4,355 shares of Autodesk worth $1.06M as of Q4 2023.
  • Columbia Trust bought 503 Autodesk shares in Q4 2023, an estimated $109K.
  • Autodesk made up 0.48% of Columbia Trust's portfolio in Q4 2023, its #64 holding.
  • Columbia Trust first reported a position in Autodesk in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Autodesk position peaked at $1.84M in Q4 2020.
  • 1,161 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.