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Homrich & Berg’s Autodesk ADSK Stock Holding History

Homrich & Berg’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
Q3 		$275K Sell
963
-30
-3% -$9.18K 0.01% 376
2021
Q2 		$290K Buy
993
+24
+2% +$6.85K 0.01% 374
2021
Q1 		$269K Sell
969
-51
-5% -$14.7K 0.01% 353
2020
Q4 		$311K Buy
+1,020
New +$269K 0.01% 316
2018
Q1 		– Sell
-6,915
Closed -$725K – 334
2017
Q4 		$725K Buy
6,915
+110
+2% +$12.8K 0.05% 162
2017
Q3 		$764K Buy
+6,805
New +$751K 0.06% 139

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Homrich & Berg's ADSK Position: Q3 2021 in Review

Homrich & Berg reduced its Autodesk (ADSK) stake by 3% in Q3 2021, selling an estimated $9.18K and leaving 963 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #376.

Homrich & Berg first reported a position in ADSK in Q3 2017 and has held it in 6 quarters since. The position peaked at $764K in Q3 2017. 1,021 funds tracked by Wall St. Rank hold ADSK as of Q3 2021.

  • Homrich & Berg held 963 shares of Autodesk worth $275K as of Q3 2021.
  • Homrich & Berg sold 30 Autodesk shares in Q3 2021, an estimated $9.18K.
  • Autodesk made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #376 holding.
  • Homrich & Berg first reported a position in Autodesk in Q3 2017 and has held it in 6 quarters since.
  • Homrich & Berg's Autodesk position peaked at $764K in Q3 2017.
  • 1,021 funds tracked by Wall St. Rank held Autodesk as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.