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Cornercap Investment Counsel’s Autodesk ADSK Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-9,234
Closed -$2.28M – 517
2024
Q2 		$2.28M Sell
9,234
-1,835
-17% -$412K 0.37% 49
2024
Q1 		$2.88M Sell
11,069
-19
-0.2% -$4.81K 0.44% 31
2023
Q4 		$2.7M Sell
11,088
-46
-0.4% -$9.93K 0.44% 28
2023
Q3 		$2.3M Buy
11,134
+187
+2% +$39.3K 0.42% 36
2023
Q2 		$2.24M Buy
10,947
+170
+2% +$34K 0.39% 54
2023
Q1 		$2.24M Buy
10,777
+576
+6% +$119K 0.39% 50
2022
Q4 		$1.91M Buy
10,201
+998
+11% +$200K 0.33% 71
2022
Q3 		$1.72M Buy
9,203
+306
+3% +$61.8K 0.32% 76
2022
Q2 		$1.53M Buy
8,897
+56
+0.6% +$10.8K 0.27% 99
2022
Q1 		$1.9M Buy
8,841
+2,614
+42% +$602K 0.21% 109
2021
Q4 		$1.75M Buy
6,227
+147
+2% +$42.8K 0.25% 104
2021
Q3 		$1.73M Buy
+6,080
New +$1.86M 0.2% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's ADSK Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Autodesk (ADSK) in Q3 2024, closing a stake of 9,234 shares — an estimated $2.28M sold.

Cornercap Investment Counsel first reported a position in ADSK in Q3 2021 and held it in 12 quarters. The position peaked at $2.88M in Q1 2024. 1,197 funds tracked by Wall St. Rank hold ADSK as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Autodesk position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,234 Autodesk shares in Q3 2024, an estimated $2.28M.
  • Cornercap Investment Counsel first reported a position in Autodesk in Q3 2021 and held it in 12 quarters.
  • Cornercap Investment Counsel's Autodesk position peaked at $2.88M in Q1 2024.
  • 1,197 funds tracked by Wall St. Rank held Autodesk as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.