DFPG Investments’s Autodesk ADSK Stock Holding History

DFPG Investments’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	$1.14M	Sell	5,032 -71	-1%	-$15.3K	0.09%	211
2023 Q3	$1.04M	Sell	5,103 -1,007	-16%	-$212K	0.1%	200
2023 Q2	$1.34M	Sell	6,110 -1,168	-16%	-$234K	0.12%	172
2023 Q1	$1.51M	Buy	7,278 +1,153	+19%	+$237K	0.16%	135
2022 Q4	$1.22M	Buy	6,125 +5,046	+468%	+$1.01M	0.2%	116
2022 Q3	$217K	Buy	+1,079	New	+$218K	0.09%	156
2022 Q1	–	Sell	-875	Closed	-$221K	–	170
2021 Q4	$221K	Buy	875 +105	+14%	+$30.6K	0.09%	156
2021 Q3	$223K	Buy	+770	New	+$236K	0.08%	160

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

DFPG Investments's ADSK Position: Q4 2023 in Review

DFPG Investments reduced its Autodesk (ADSK) stake by 1.4% in Q4 2023, selling an estimated $15.3K and leaving 5,032 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #211.

DFPG Investments first reported a position in ADSK in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2023. 1,161 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

DFPG Investments held 5,032 shares of Autodesk worth $1.14M as of Q4 2023.
DFPG Investments sold 71 Autodesk shares in Q4 2023, an estimated $15.3K.
Autodesk made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #211 holding.
DFPG Investments first reported a position in Autodesk in Q3 2021 and has held it in 8 quarters since.
DFPG Investments's Autodesk position peaked at $1.51M in Q1 2023.
1,161 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.