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Pendal Group’s Autodesk ADSK Stock Holding History

Pendal Group’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
Q4 		$386K Buy
+2,068
New +$415K ﹤0.01% 405
2022
Q2 		– Sell
-3,198
Closed -$685K – 450
2022
Q1 		$685K Sell
3,198
-2,107
-40% -$485K 0.01% 368
2021
Q4 		$1.49M Sell
5,305
-474
-8% -$138K 0.01% 293
2021
Q3 		$1.65M Sell
5,779
-5,049
-47% -$1.55M 0.01% 253
2021
Q2 		$3.16M Sell
10,828
-4,417
-29% -$1.26M 0.03% 191
2021
Q1 		$4.22M Sell
15,245
-1,409
-8% -$406K 0.04% 149
2020
Q4 		$5.08M Sell
16,654
-415
-2% -$109K 0.05% 117
2020
Q3 		$3.94M Sell
17,069
-2,988
-15% -$710K 0.05% 111
2020
Q2 		$4.8M Buy
20,057
+15,878
+380% +$3.12M 0.07% 108
2020
Q1 		$652K Sell
4,179
-101
-2% -$18.5K 0.01% 247
2019
Q4 		$785K Sell
4,280
-223
-5% -$36.1K 0.01% 274
2019
Q3 		$665K Sell
4,503
-23,094
-84% -$3.59M 0.01% 331
2019
Q2 		$4.5M Buy
27,597
+8,228
+42% +$1.38M 0.06% 137
2019
Q1 		$3.02M Buy
19,369
+14,123
+269% +$2.11M 0.04% 172
2018
Q4 		$675K Sell
5,246
-208
-4% -$28.1K 0.01% 301
2018
Q3 		$851K Buy
5,454
+172
+3% +$24.3K 0.01% 313
2018
Q2 		$692K Buy
5,282
+813
+18% +$108K 0.01% 343
2018
Q1 		$561K Buy
4,469
+680
+18% +$81K 0.01% 371
2017
Q4 		$397K Buy
3,789
+1,234
+48% +$144K 0.01% 378
2017
Q3 		$287K Buy
+2,555
New +$282K ﹤0.01% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's ADSK Position: Q4 2022 in Review

Pendal Group opened a new position in Autodesk (ADSK) in Q4 2022: 2,068 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Pendal Group previously reported a position in ADSK as recently as Q1 2022.

Pendal Group first reported a position in ADSK in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.08M in Q4 2020. 1,092 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Pendal Group held 2,068 shares of Autodesk worth $386K as of Q4 2022.
  • Autodesk was a new Pendal Group position in Q4 2022.
  • Autodesk made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #405 holding.
  • Pendal Group first reported a position in Autodesk in Q3 2017 and has held it in 20 quarters since.
  • Pendal Group's Autodesk position peaked at $5.08M in Q4 2020.
  • 1,092 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.