Heron Financial Group’s Autodesk ADSK Stock Holding History

Heron Financial Group’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 Q2	$263K	Sell	1,286 -79	-6%	-$15.8K	0.14%	119
2023 Q1	$284K	Buy	1,365 +70	+5%	+$14.4K	0.16%	114
2022 Q4	$236K	Hold	1,295	–	–	0.16%	110
2022 Q3	$242K	Hold	1,295	–	–	0.15%	114
2022 Q2	$223K	Buy	1,295 +130	+11%	+$25K	0.14%	123
2022 Q1	$250K	Hold	1,165	–	–	0.13%	122
2021 Q4	$291K	Hold	1,165	–	–	0.16%	113
2021 Q3	$332K	Sell	1,165 -170	-13%	-$52K	0.18%	103
2021 Q2	$390K	Sell	1,335 -255	-16%	-$72.7K	0.22%	94
2021 Q1	$451K	Sell	1,590 -45	-3%	-$13K	0.27%	82
2020 Q4	$515K	Hold	1,635	–	–	0.36%	67
2020 Q3	$374K	Hold	1,635	–	–	0.3%	79
2020 Q2	$399K	Sell	1,635 -55	-3%	-$10.8K	0.36%	71
2020 Q1	$291K	Sell	1,690 -400	-19%	-$73.4K	0.3%	79
2019 Q4	$430K	Buy	+2,090	New	+$339K	0.36%	71

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

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

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

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

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

Heron Financial Group's ADSK Position: Q2 2023 in Review

Heron Financial Group reduced its Autodesk (ADSK) stake by 5.8% in Q2 2023, selling an estimated $15.8K and leaving 1,286 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #119.

Heron Financial Group first reported a position in ADSK in Q4 2019 and has held it in 15 quarters since. The position peaked at $515K in Q4 2020. 1,080 funds tracked by Wall St. Rank hold ADSK as of Q2 2023.

Heron Financial Group held 1,286 shares of Autodesk worth $263K as of Q2 2023.
Heron Financial Group sold 79 Autodesk shares in Q2 2023, an estimated $15.8K.
Autodesk made up 0.14% of Heron Financial Group's portfolio in Q2 2023, its #119 holding.
Heron Financial Group first reported a position in Autodesk in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Autodesk position peaked at $515K in Q4 2020.
1,080 funds tracked by Wall St. Rank held Autodesk as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.