JHP
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James Hambro & Partners’s Autodesk ADSK Stock Holding History

James Hambro & Partners’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
Q4 		– Sell
-1,480
Closed -$306K – 53
2023
Q3 		$306K Hold
1,480
– – 0.02% 49
2023
Q2 		$303K Sell
1,480
-55
-4% -$11K 0.02% 52
2023
Q1 		$320K Buy
1,535
+1
+0.1% +$206 0.02% 55
2022
Q4 		$287K Buy
+1,534
New +$308K 0.02% 57
2022
Q3 		– Sell
-5,817
Closed -$1M – 64
2022
Q2 		$1M Sell
5,817
-55,619
-91% -$10.7M 0.08% 32
2022
Q1 		$13.2M Buy
61,436
+10,418
+20% +$2.4M 0.93% 22
2021
Q4 		$14.4M Buy
51,018
+3,967
+8% +$1.16M 0.97% 22
2021
Q3 		$13.4M Buy
47,051
+4,336
+10% +$1.33M 1% 22
2021
Q2 		$12.5M Buy
42,715
+17,180
+67% +$4.9M 0.99% 21
2021
Q1 		$7.08M Buy
25,535
+6,920
+37% +$2M 0.65% 22
2020
Q4 		$5.68M Buy
18,615
+1,901
+11% +$501K 0.64% 22
2020
Q3 		$3.86M Sell
16,714
-70
-0.4% -$16.6K 0.54% 23
2020
Q2 		$4.01M Buy
16,784
+154
+0.9% +$30.3K 0.62% 24
2020
Q1 		$2.6M Buy
16,630
+2,137
+15% +$392K 0.51% 23
2019
Q4 		$2.66M Buy
14,493
+293
+2% +$47.5K 0.45% 24
2019
Q3 		$2.1M Buy
+14,200
New +$2.21M 0.42% 25
2019
Q1 		$527K Buy
+3,444
New +$515K 0.15% 30

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Hambro & Partners's ADSK Position: Q4 2023 in Review

James Hambro & Partners sold out of Autodesk (ADSK) in Q4 2023, closing a stake of 1,480 shares — an estimated $306K sold.

James Hambro & Partners first reported a position in ADSK in Q1 2019 and held it in 17 quarters. The position peaked at $14.4M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

  • James Hambro & Partners reported no remaining Autodesk position as of Q4 2023 after selling out during the quarter.
  • James Hambro & Partners sold 1,480 Autodesk shares in Q4 2023, an estimated $306K.
  • James Hambro & Partners first reported a position in Autodesk in Q1 2019 and held it in 17 quarters.
  • James Hambro & Partners's Autodesk position peaked at $14.4M in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on James Hambro & Partners's 13F filing for Q4 2023, filed 19 Jan 2024.