Private Ocean’s Autodesk ADSK Stock Holding History

Private Ocean’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
2024 Q2	$101K	Hold	410	–	–	0.01%	205
2024 Q1	$107K	Hold	410	–	–	0.01%	183
2023 Q4	$99.8K	Hold	410	–	–	0.01%	192
2023 Q3	$84.8K	Sell	410 -6	-1%	-$1.26K	0.01%	190
2023 Q2	$85.1K	Hold	416	–	–	0.01%	207
2023 Q1	$86.6K	Buy	416 +6	+1%	+$1.24K	0.01%	185
2022 Q4	$76.6K	Hold	410	–	–	0.01%	187
2022 Q3	$76K	Hold	410	–	–	0.01%	178
2022 Q2	$70K	Hold	410	–	–	0.01%	180
2022 Q1	$88K	Hold	410	–	–	0.01%	178
2021 Q4	$115K	Hold	410	–	–	0.01%	172
2021 Q3	$117K	Sell	410 -28	-6%	-$8.57K	0.01%	167
2021 Q2	$128K	Hold	438	–	–	0.02%	157
2021 Q1	$121K	Sell	438 -790	-64%	-$228K	0.02%	155
2020 Q4	$375K	Buy	1,228 +1,200	+4,286%	+$316K	0.08%	68
2020 Q3	$6K	Hold	28	–	–	﹤0.01%	412
2020 Q2	$6K	Hold	28	–	–	﹤0.01%	389
2020 Q1	$4K	Buy	+28	New	+$5.14K	﹤0.01%	445
2015 Q1	–	Sell	-250	Closed	-$8K	–	168
2014 Q4	$8K	Hold	250	–	–	0.01%	153
2014 Q3	$6K	Sell	250 -90	-26%	-$4.93K	﹤0.01%	176
2014 Q2	$8K	Hold	340	–	–	0.01%	166
2014 Q1	$8K	Sell	340 -660	-66%	-$34.2K	0.01%	159
2013 Q4	$25K	Buy	+1,000	New	+$43.8K	0.02%	119

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Private Ocean's ADSK Position: Q2 2024 in Review

Private Ocean held its Autodesk (ADSK) position steady in Q2 2024 at 410 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #205.

Private Ocean first reported a position in ADSK in Q4 2013 and has held it in 23 quarters since. The position peaked at $375K in Q4 2020. 1,162 funds tracked by Wall St. Rank hold ADSK as of Q2 2024.

Private Ocean held 410 shares of Autodesk worth $101K as of Q2 2024.
Private Ocean left its Autodesk share count unchanged in Q2 2024.
Autodesk made up 0.01% of Private Ocean's portfolio in Q2 2024, its #205 holding.
Private Ocean first reported a position in Autodesk in Q4 2013 and has held it in 23 quarters since.
Private Ocean's Autodesk position peaked at $375K in Q4 2020.
1,162 funds tracked by Wall St. Rank held Autodesk as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.