Fieldpoint Private Securities’s Autodesk ADSK Stock Holding History

Fieldpoint Private Securities’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 Q2	$224K	Sell	1,305 -241	-16%	-$46.3K	0.07%	241
2022 Q1	$331K	Buy	1,546 +421	+37%	+$97K	0.07%	252
2021 Q4	$316K	Sell	1,125 -67	-6%	-$19.5K	0.06%	269
2021 Q3	$340K	Sell	1,192 -82	-6%	-$25.1K	0.08%	250
2021 Q2	$422K	Buy	1,274 +135	+12%	+$38.5K	0.09%	226
2021 Q1	$316K	Sell	1,139 -633	-36%	-$183K	0.07%	243
2020 Q4	$541K	Sell	1,772 -3,612	-67%	-$952K	0.12%	180
2020 Q3	$1.24M	Buy	5,384 +3,786	+237%	+$900K	0.37%	82
2020 Q2	$382K	Buy	+1,598	New	+$314K	0.13%	165
2020 Q1	–	Sell	-142	Closed	-$26K	–	244
2019 Q4	$26K	Buy	142 +7	+5%	+$1.13K	0.01%	524
2019 Q3	$20K	Buy	135 +35	+35%	+$5.45K	0.01%	515
2019 Q2	$16K	Hold	100	–	–	0.01%	555
2019 Q1	$16K	Hold	100	–	–	0.01%	341
2018 Q4	$13K	Buy	+100	New	+$13.5K	0.01%	342

Other funds holding ADSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's ADSK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Autodesk (ADSK) stake by 16% in Q2 2022, selling an estimated $46.3K and leaving 1,305 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #241.

Fieldpoint Private Securities first reported a position in ADSK in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.24M in Q3 2020. 1,027 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

Fieldpoint Private Securities held 1,305 shares of Autodesk worth $224K as of Q2 2022.
Fieldpoint Private Securities sold 241 Autodesk shares in Q2 2022, an estimated $46.3K.
Autodesk made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #241 holding.
Fieldpoint Private Securities first reported a position in Autodesk in Q4 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's Autodesk position peaked at $1.24M in Q3 2020.
1,027 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.