Cornerstone Advisors’s Autodesk ADSK Stock Holding History

Cornerstone Advisors’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	-7,700	Closed	-$1.91M	–	285
2024 Q2	$1.91M	Sell	7,700 -2,700	-26%	-$607K	0.08%	189
2024 Q1	$2.71M	Sell	10,400 -900	-8%	-$228K	0.11%	181
2023 Q4	$2.75M	Hold	11,300	–	–	0.12%	178
2023 Q3	$2.34M	Sell	11,300 -6,700	-37%	-$1.41M	0.11%	187
2023 Q2	$3.68M	Sell	18,000 -4,000	-18%	-$800K	0.18%	137
2023 Q1	$4.58M	Hold	22,000	–	–	0.21%	104
2022 Q4	$4.11M	Hold	22,000	–	–	0.2%	118
2022 Q3	$4.11M	Hold	22,000	–	–	0.2%	116
2022 Q2	$3.78M	Hold	22,000	–	–	0.2%	124
2022 Q1	$4.72M	Hold	22,000	–	–	0.28%	92
2021 Q4	$6.19M	Hold	22,000	–	–	0.34%	75
2021 Q3	$6.27M	Hold	22,000	–	–	0.36%	76
2021 Q2	$6.42M	Buy	22,000 +16,000	+267%	+$4.56M	0.38%	76
2021 Q1	$1.66M	Sell	6,000 -10,000	-63%	-$2.88M	0.15%	144
2020 Q4	$4.88M	Hold	16,000	–	–	0.43%	55
2020 Q3	$3.7M	Hold	16,000	–	–	0.33%	77
2020 Q2	$3.83M	Buy	+16,000	New	+$3.15M	0.36%	72

Other funds holding ADSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return