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Old North State Trust’s Autodesk ADSK Stock Holding History

Old North State Trust’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
-7
Closed -$1K – 153
2023
Q1 		$1K Hold
7
– – ﹤0.01% 435
2022
Q4 		$1K Buy
+7
New +$1.41K ﹤0.01% 426
2022
Q1 		– Sell
-7
Closed -$2K – 135
2021
Q4 		$2K Hold
7
– – ﹤0.01% 334
2021
Q3 		$2K Hold
7
– – ﹤0.01% 323
2021
Q2 		$2K Hold
7
– – ﹤0.01% 337
2021
Q1 		$2K Hold
7
– – ﹤0.01% 327
2020
Q4 		$2K Hold
7
– – ﹤0.01% 406
2020
Q3 		$2K Buy
+7
New +$1.66K ﹤0.01% 331

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Old North State Trust's ADSK Position: Q2 2023 in Review

Old North State Trust sold out of Autodesk (ADSK) in Q2 2023, closing a stake of 7 shares — an estimated $1K sold.

Old North State Trust first reported a position in ADSK in Q3 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 1,081 funds tracked by Wall St. Rank hold ADSK as of Q2 2023.

  • Old North State Trust reported no remaining Autodesk position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 7 Autodesk shares in Q2 2023, an estimated $1K.
  • Old North State Trust first reported a position in Autodesk in Q3 2020 and held it in 8 quarters.
  • Old North State Trust's Autodesk position peaked at $2K in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Autodesk as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.