NorthStar Asset Management (Pennsylvania)’s Autodesk ADSK Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	–	Sell	-982	Closed	-$204K	–	146
2023 Q1	$204K	Sell	982 -1,932	-66%	-$398K	0.06%	138
2022 Q4	$545K	Sell	2,914 -50	-2%	-$10K	0.17%	82
2022 Q3	$553K	Sell	2,964 -875	-23%	-$177K	0.18%	78
2022 Q2	$660K	Sell	3,839 -225	-6%	-$43.3K	0.21%	76
2022 Q1	$871K	Sell	4,064 -820	-17%	-$189K	0.22%	75
2021 Q4	$1.37M	Sell	4,884 -185	-4%	-$53.9K	0.32%	64
2021 Q3	$1.45M	Sell	5,069 -110	-2%	-$33.7K	0.38%	60
2021 Q2	$1.51M	Sell	5,179 -50	-1%	-$14.3K	0.4%	59
2021 Q1	$1.45M	Sell	5,229 -40	-0.8%	-$11.5K	0.41%	61
2020 Q4	$1.61M	Buy	+5,269	New	+$1.39M	0.46%	56

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

NorthStar Asset Management (Pennsylvania)'s ADSK Position: Q2 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Autodesk (ADSK) in Q2 2023, closing a stake of 982 shares — an estimated $204K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ADSK in Q4 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2020. 1,080 funds tracked by Wall St. Rank hold ADSK as of Q2 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining Autodesk position as of Q2 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 982 Autodesk shares in Q2 2023, an estimated $204K.
NorthStar Asset Management (Pennsylvania) first reported a position in Autodesk in Q4 2020 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s Autodesk position peaked at $1.61M in Q4 2020.
1,080 funds tracked by Wall St. Rank held Autodesk as of Q2 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2023, filed 28 Jul 2023.