InterOcean Capital Group’s Autodesk ADSK Stock Holding History

InterOcean Capital 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
2024 Q1	$322K	Sell	1,237 -55	-4%	-$13.9K	0.01%	379
2023 Q4	$315K	Sell	1,292 -60	-4%	-$13K	0.01%	367
2023 Q3	$280K	Sell	1,352 -1,270	-48%	-$267K	0.01%	359
2023 Q2	$536K	Sell	2,622 -213	-8%	-$42.6K	0.02%	260
2023 Q1	$590K	Sell	2,835 -142	-5%	-$29.2K	0.02%	236
2022 Q4	$556K	Buy	2,977 +77	+3%	+$15.5K	0.02%	245
2022 Q3	$542K	Buy	2,900 +1,000	+53%	+$202K	0.02%	226
2022 Q2	$327K	Buy	+1,900	New	+$365K	0.01%	313

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

InterOcean Capital Group's ADSK Position: Q1 2024 in Review

InterOcean Capital Group reduced its Autodesk (ADSK) stake by 4.3% in Q1 2024, selling an estimated $13.9K and leaving 1,237 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #379.

InterOcean Capital Group first reported a position in ADSK in Q2 2022 and has held it in 8 quarters since. The position peaked at $590K in Q1 2023. 1,203 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.

InterOcean Capital Group held 1,237 shares of Autodesk worth $322K as of Q1 2024.
InterOcean Capital Group sold 55 Autodesk shares in Q1 2024, an estimated $13.9K.
Autodesk made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #379 holding.
InterOcean Capital Group first reported a position in Autodesk in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Autodesk position peaked at $590K in Q1 2023.
1,203 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.