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Epic Trust Investment Advisors’s Autodesk ADSK Stock Holding History

Epic Trust Investment 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
Q2 		$355K Buy
1,434
+74
+5% +$16.6K 0.39% 68
2024
Q1 		$354K Hold
1,360
– – 0.44% 60
2023
Q4 		$331K Buy
1,360
+49
+4% +$10.6K 0.44% 63
2023
Q3 		$271K Buy
1,311
+1
+0.1% +$210 0.43% 65
2023
Q2 		$268K Sell
1,310
-248
-16% -$49.6K 0.38% 71
2023
Q1 		$324K Sell
1,558
-723
-32% -$149K 0.4% 68
2022
Q4 		$426K Sell
2,281
-62
-3% -$12.4K 0.64% 50
2022
Q3 		$438K Buy
+2,343
New +$473K 0.61% 46

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 $3.37T AUM 44.26% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Epic Trust Investment Advisors's ADSK Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Autodesk (ADSK) stake by 5.4% in Q2 2024, buying an estimated $16.6K and bringing the position to 1,434 shares worth $355K. The position accounts for 0.39% of the portfolio, ranked #68.

Epic Trust Investment Advisors first reported a position in ADSK in Q3 2022 and has held it in 8 quarters since. The position peaked at $438K in Q3 2022. 1,163 funds tracked by Wall St. Rank hold ADSK as of Q2 2024.

  • Epic Trust Investment Advisors held 1,434 shares of Autodesk worth $355K as of Q2 2024.
  • Epic Trust Investment Advisors bought 74 Autodesk shares in Q2 2024, an estimated $16.6K.
  • Autodesk made up 0.39% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #68 holding.
  • Epic Trust Investment Advisors first reported a position in Autodesk in Q3 2022 and has held it in 8 quarters since.
  • Epic Trust Investment Advisors's Autodesk position peaked at $438K in Q3 2022.
  • 1,163 funds tracked by Wall St. Rank held Autodesk as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.