Patten & Patten’s Autodesk ADSK Stock Holding History

Patten & Patten’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	-1,654	Closed	-$342K	–	287
2023 Q3	$342K	Sell	1,654 -250	-13%	-$52.5K	0.03%	220
2023 Q2	$390K	Sell	1,904 -50	-3%	-$10K	0.03%	211
2023 Q1	$407K	Hold	1,954	–	–	0.04%	204
2022 Q4	$365K	Hold	1,954	–	–	0.03%	208
2022 Q3	$365K	Hold	1,954	–	–	0.03%	213
2022 Q2	$336K	Hold	1,954	–	–	0.03%	219
2022 Q1	$419K	Hold	1,954	–	–	0.03%	219
2021 Q4	$549K	Sell	1,954 -75	-4%	-$21.9K	0.04%	200
2021 Q3	$579K	Sell	2,029 -85	-4%	-$26K	0.04%	189
2021 Q2	$617K	Hold	2,114	–	–	0.05%	190
2021 Q1	$586K	Sell	2,114 -75	-3%	-$21.6K	0.05%	183
2020 Q4	$668K	Buy	2,189 +300	+16%	+$79.1K	0.06%	170
2020 Q3	$436K	Hold	1,889	–	–	0.04%	188
2020 Q2	$452K	Hold	1,889	–	–	0.05%	176
2020 Q1	$295K	Hold	1,889	–	–	0.04%	195
2019 Q4	$347K	Hold	1,889	–	–	0.03%	199
2019 Q3	$279K	Buy	1,889 +300	+19%	+$46.7K	0.03%	211
2019 Q2	$259K	Hold	1,589	–	–	0.03%	217
2019 Q1	$248K	Hold	1,589	–	–	0.03%	212
2018 Q4	$204K	Hold	1,589	–	–	0.03%	217
2018 Q3	$248K	Hold	1,589	–	–	0.02%	219
2018 Q2	$208K	Buy	+1,589	New	+$211K	0.02%	230

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $1.55T AUM 33.47% 1-Year Est. Return

Patten & Patten's ADSK Position: Q4 2023 in Review

Patten & Patten sold out of Autodesk (ADSK) in Q4 2023, closing a stake of 1,654 shares — an estimated $342K sold.

Patten & Patten first reported a position in ADSK in Q2 2018 and held it in 22 quarters. The position peaked at $668K in Q4 2020. 1,163 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

Patten & Patten reported no remaining Autodesk position as of Q4 2023 after selling out during the quarter.
Patten & Patten sold 1,654 Autodesk shares in Q4 2023, an estimated $342K.
Patten & Patten first reported a position in Autodesk in Q2 2018 and held it in 22 quarters.
Patten & Patten's Autodesk position peaked at $668K in Q4 2020.
1,163 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.