Pathstone Family Office’s Autodesk ADSK Stock Holding History

Pathstone Family Office’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 Q3	$3.99M	Buy	19,271 +6,817	+55%	+$1.43M	0.03%	319
2023 Q2	$2.55M	Sell	12,454 -857	-6%	-$171K	0.04%	274
2023 Q1	$2.83M	Sell	13,311 -20,583	-61%	-$4.24M	0.05%	230
2022 Q4	$5.52M	Sell	33,894 -232	-0.7%	-$46.6K	0.05%	269
2022 Q3	$6.39M	Buy	34,126 +22,076	+183%	+$4.46M	0.06%	193
2022 Q2	$2.07M	Buy	12,050 +2,421	+25%	+$466K	0.05%	209
2022 Q1	$2.07M	Sell	9,629 -1,128	-10%	-$260K	0.05%	170
2021 Q4	$3.02M	Buy	10,757 +474	+5%	+$138K	0.08%	134
2021 Q3	$2.93M	Buy	10,283 +1,250	+14%	+$383K	0.09%	124
2021 Q2	$2.64M	Buy	9,033 +567	+7%	+$162K	0.08%	130
2021 Q1	$2.35M	Buy	8,466 +7,934	+1,491%	+$2.29M	0.08%	112
2020 Q4	$162K	Buy	532 +460	+639%	+$121K	0.01%	291
2020 Q3	$17K	Hold	72	–	–	﹤0.01%	501
2020 Q2	$18K	Hold	72	–	–	﹤0.01%	433
2020 Q1	$11K	Buy	+72	New	+$13.2K	﹤0.01%	511
2019 Q2	–	Sell	-23	Closed	-$4K	–	631
2019 Q1	$4K	Buy	+23	New	+$3.44K	﹤0.01%	616
2015 Q4	–	Sell	-40	Closed	-$2K	–	91
2015 Q3	$2K	Buy	+40	New	+$2.01K	0.01%	155
2013 Q4	–	Sell	-53	Closed	-$2K	–	204
2013 Q3	$2K	Buy	+53	New	+$1.96K	0.01%	273

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's ADSK Position: Q3 2023 in Review

Pathstone Family Office increased its Autodesk (ADSK) stake by 55% in Q3 2023, buying an estimated $1.43M and bringing the position to 19,271 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #319.

Pathstone Family Office first reported a position in ADSK in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.39M in Q3 2022. 1,075 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Pathstone Family Office held 19,271 shares of Autodesk worth $3.99M as of Q3 2023.
Pathstone Family Office bought 6,817 Autodesk shares in Q3 2023, an estimated $1.43M.
Autodesk made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #319 holding.
Pathstone Family Office first reported a position in Autodesk in Q3 2013 and has held it in 18 quarters since.
Pathstone Family Office's Autodesk position peaked at $6.39M in Q3 2022.
1,075 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.