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Gamble Jones Investment Counsel’s Autodesk ADSK Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$8.86M Sell
47,390
-1,248
-3% -$250K 0.67% 38
2022
Q3 		$9.09M Sell
48,638
-651
-1% -$132K 0.74% 34
2022
Q2 		$8.48M Sell
49,289
-798
-2% -$153K 0.63% 39
2022
Q1 		$10.7M Sell
50,087
-46
-0.1% -$10.6K 0.67% 37
2021
Q4 		$14.1M Buy
50,133
+843
+2% +$246K 0.83% 26
2021
Q3 		$14.1M Sell
49,290
-1,486
-3% -$455K 0.92% 25
2021
Q2 		$14.8M Buy
50,776
+140
+0.3% +$39.9K 0.96% 22
2021
Q1 		$14M Sell
50,636
-4,016
-7% -$1.16M 0.94% 23
2020
Q4 		$16.7M Sell
54,652
-486
-0.9% -$128K 1.14% 19
2020
Q3 		$12.7M Sell
55,138
-35
-0.1% -$8.32K 0.93% 23
2020
Q2 		$13.2M Sell
55,173
-451
-0.8% -$88.7K 1.06% 20
2020
Q1 		$8.68M Sell
55,624
-669
-1% -$123K 0.8% 32
2019
Q4 		$10.3M Sell
56,293
-1,564
-3% -$253K 0.81% 33
2019
Q3 		$8.54M Sell
57,857
-653
-1% -$102K 0.7% 35
2019
Q2 		$9.53M Sell
58,510
-22
-0% -$3.7K 0.82% 32
2019
Q1 		$9.12M Sell
58,532
-2,865
-5% -$428K 0.81% 32
2018
Q4 		$7.9M Sell
61,397
-982
-2% -$133K 0.79% 28
2018
Q3 		$9.74M Sell
62,379
-1,810
-3% -$256K 0.9% 24
2018
Q2 		$8.41M Sell
64,189
-5,269
-8% -$698K 0.84% 25
2018
Q1 		$8.72M Buy
69,458
+7,624
+12% +$908K 0.87% 24
2017
Q4 		$6.48M Sell
61,834
-5,407
-8% -$630K 0.62% 36
2017
Q3 		$7.55M Sell
67,241
-185
-0.3% -$20.4K 0.77% 29
2017
Q2 		$6.8M Sell
67,426
-6,157
-8% -$609K 0.71% 30
2017
Q1 		$6.36M Sell
73,583
-1,211
-2% -$101K 0.67% 32
2016
Q4 		$5.54M Sell
74,794
-2,222
-3% -$164K 0.61% 36
2016
Q3 		$5.57M Sell
77,016
-6,144
-7% -$387K 0.6% 37
2016
Q2 		$4.5M Buy
83,160
+16,569
+25% +$959K 0.49% 43
2016
Q1 		$3.88M Buy
66,591
+46,785
+236% +$2.44M 0.43% 44
2015
Q4 		$1.21M Buy
+19,806
New +$1.15M 0.13% 107

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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

Gamble Jones Investment Counsel's ADSK Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Autodesk (ADSK) stake by 2.6% in Q4 2022, selling an estimated $250K and leaving 47,390 shares worth $8.86M. The position accounts for 0.67% of the portfolio, ranked #38.

Gamble Jones Investment Counsel first reported a position in ADSK in Q4 2015 and has held it in 29 quarters since. The position peaked at $16.7M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Gamble Jones Investment Counsel held 47,390 shares of Autodesk worth $8.86M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,248 Autodesk shares in Q4 2022, an estimated $250K.
  • Autodesk made up 0.67% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #38 holding.
  • Gamble Jones Investment Counsel first reported a position in Autodesk in Q4 2015 and has held it in 29 quarters since.
  • Gamble Jones Investment Counsel's Autodesk position peaked at $16.7M in Q4 2020.
  • 1,093 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.