Covington Capital Management’s Autodesk ADSK Stock Holding History

Covington Capital Management’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
2022 Q3	$107K	Hold	571	–	–	﹤0.01%	453
2022 Q2	$98K	Hold	571	–	–	﹤0.01%	459
2022 Q1	$122K	Sell	571 -3	-0.5%	-$691	﹤0.01%	445
2021 Q4	$161K	Sell	574 -46	-7%	-$13.4K	0.01%	384
2021 Q3	$177K	Buy	620 +58	+10%	+$17.8K	0.01%	365
2021 Q2	$164K	Sell	562 -3	-0.5%	-$856	0.01%	377
2021 Q1	$157K	Buy	565 +3	+0.5%	+$865	0.01%	350
2020 Q4	$172K	Buy	562 +50	+10%	+$13.2K	0.01%	334
2020 Q3	$118K	Hold	512	–	–	0.01%	350
2020 Q2	$122K	Hold	512	–	–	0.01%	334
2020 Q1	$80K	Sell	512 -399	-44%	-$73.2K	0.01%	357
2019 Q4	$167K	Buy	+911	New	+$148K	0.01%	314

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Covington Capital Management's ADSK Position: Q3 2022 in Review

Covington Capital Management held its Autodesk (ADSK) position steady in Q3 2022 at 571 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Covington Capital Management first reported a position in ADSK in Q4 2019 and has held it in 12 quarters since. The position peaked at $177K in Q3 2021. 1,040 funds tracked by Wall St. Rank hold ADSK as of Q3 2022.

Covington Capital Management held 571 shares of Autodesk worth $107K as of Q3 2022.
Covington Capital Management left its Autodesk share count unchanged in Q3 2022.
Autodesk made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #453 holding.
Covington Capital Management first reported a position in Autodesk in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Autodesk position peaked at $177K in Q3 2021.
1,040 funds tracked by Wall St. Rank held Autodesk as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.