Private Asset Management’s Autodesk ADSK Stock Holding History

Private Asset Management’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	$3.08M	Sell	14,881 -2,640	-15%	-$555K	0.72%	36
2023 Q2	$3.58M	Sell	17,521 -5,038	-22%	-$1.01M	0.69%	34
2023 Q1	$4.7M	Sell	22,559 -1,581	-7%	-$326K	0.77%	32
2022 Q4	$4.51M	Sell	24,140 -1,754	-7%	-$352K	0.77%	35
2022 Q3	$4.84M	Sell	25,894 -2,744	-10%	-$554K	0.86%	31
2022 Q2	$4.92M	Sell	28,638 -885	-3%	-$170K	0.8%	33
2022 Q1	$6.33M	Sell	29,523 -1,105	-4%	-$255K	0.86%	31
2021 Q4	$8.61M	Sell	30,628 -828	-3%	-$241K	1.06%	26
2021 Q3	$8.97M	Sell	31,456 -740	-2%	-$227K	1.22%	24
2021 Q2	$9.4M	Sell	32,196 -345	-1%	-$98.4K	1.25%	24
2021 Q1	$9.02M	Buy	32,541 +595	+2%	+$172K	1.26%	24
2020 Q4	$9.75M	Sell	31,946 -2,850	-8%	-$751K	1.46%	21
2020 Q3	$8.04M	Sell	34,796 -340	-1%	-$80.8K	1.34%	24
2020 Q2	$8.4M	Sell	35,136 -820	-2%	-$161K	1.49%	21
2020 Q1	$5.61M	Sell	35,956 -951	-3%	-$175K	1.18%	30
2019 Q4	$6.77M	Sell	36,907 -1,740	-5%	-$282K	1.1%	31
2019 Q3	$5.71M	Sell	38,647 -1,310	-3%	-$204K	0.99%	35
2019 Q2	$6.51M	Sell	39,957 -1,215	-3%	-$204K	1.11%	30
2019 Q1	$6.42M	Sell	41,172 -1,650	-4%	-$247K	1.14%	30
2018 Q4	$5.51M	Sell	42,822 -257	-0.6%	-$34.7K	1.07%	33
2018 Q3	$6.72M	Buy	43,079 +735	+2%	+$104K	1.06%	32
2018 Q2	$5.55M	Buy	42,344 +40	+0.1%	+$5.3K	0.9%	37
2018 Q1	$5.31M	Sell	42,304 -448	-1%	-$53.4K	0.91%	41
2017 Q4	$4.48M	Buy	42,752 +6,120	+17%	+$714K	0.71%	44
2017 Q3	$4.11M	Sell	36,632 -150	-0.4%	-$16.5K	0.66%	45
2017 Q2	$3.71M	Buy	36,782 +570	+2%	+$56.4K	0.6%	49
2017 Q1	$3.13M	Buy	36,212 +4,217	+13%	+$353K	0.51%	53
2016 Q4	$2.37M	Buy	31,995 +710	+2%	+$52.3K	0.4%	54
2016 Q3	$2.26M	Buy	31,285 +1,620	+5%	+$102K	0.38%	60
2016 Q2	$1.61M	Buy	+29,665	New	+$1.72M	0.28%	66

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

Private Asset Management's ADSK Position: Q3 2023 in Review

Private Asset Management reduced its Autodesk (ADSK) stake by 15% in Q3 2023, selling an estimated $555K and leaving 14,881 shares worth $3.08M. The position accounts for 0.72% of the portfolio, ranked #36.

Private Asset Management first reported a position in ADSK in Q2 2016 and has held it in 30 quarters since. The position peaked at $9.75M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Private Asset Management held 14,881 shares of Autodesk worth $3.08M as of Q3 2023.
Private Asset Management sold 2,640 Autodesk shares in Q3 2023, an estimated $555K.
Autodesk made up 0.72% of Private Asset Management's portfolio in Q3 2023, its #36 holding.
Private Asset Management first reported a position in Autodesk in Q2 2016 and has held it in 30 quarters since.
Private Asset Management's Autodesk position peaked at $9.75M in Q4 2020.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.