Dock Street Asset Management’s Autodesk ADSK Stock Holding History

Dock Street Asset 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
2021 Q4	–	Sell	-17,699	Closed	-$5.05M	–	77
2021 Q3	$5.05M	Sell	17,699 -905	-5%	-$277K	0.94%	28
2021 Q2	$5.43M	Sell	18,604 -587	-3%	-$167K	1.01%	27
2021 Q1	$5.32M	Buy	19,191 +335	+2%	+$96.6K	1.11%	27
2020 Q4	$5.76M	Buy	18,856 +125	+0.7%	+$32.9K	1.2%	26
2020 Q3	$4.33M	Buy	18,731 +230	+1%	+$54.7K	1.1%	23
2020 Q2	$4.42M	Buy	+18,501	New	+$3.64M	1.23%	22

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dock Street Asset Management's ADSK Position: Q4 2021 in Review

Dock Street Asset Management sold out of Autodesk (ADSK) in Q4 2021, closing a stake of 17,699 shares — an estimated $5.05M sold.

Dock Street Asset Management first reported a position in ADSK in Q2 2020 and held it in 6 quarters. The position peaked at $5.76M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold ADSK as of Q4 2021.

Dock Street Asset Management reported no remaining Autodesk position as of Q4 2021 after selling out during the quarter.
Dock Street Asset Management sold 17,699 Autodesk shares in Q4 2021, an estimated $5.05M.
Dock Street Asset Management first reported a position in Autodesk in Q2 2020 and held it in 6 quarters.
Dock Street Asset Management's Autodesk position peaked at $5.76M in Q4 2020.
1,106 funds tracked by Wall St. Rank held Autodesk as of Q4 2021.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.