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OPSEU Pension Plan Trust Fund’s Autodesk ADSK Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q2 		– Sell
-3,567
Closed -$771K – 307
2022
Q1 		$771K Buy
3,567
+241
+7% +$55.5K 0.18% 214
2021
Q4 		$932K Buy
3,326
+744
+29% +$217K 0.21% 198
2021
Q3 		$729K Buy
+2,582
New +$790K 0.18% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's ADSK Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 3,567 shares — an estimated $771K sold.

OPSEU Pension Plan Trust Fund first reported a position in ADSK in Q3 2021 and held it in 3 quarters. The position peaked at $932K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,567 Autodesk shares in Q2 2022, an estimated $771K.
  • OPSEU Pension Plan Trust Fund first reported a position in Autodesk in Q3 2021 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Autodesk position peaked at $932K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.