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R.H. Bluestein & Co’s Autodesk ADSK Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-2,100
Closed -$361K – 341
2022
Q2 		$361K Sell
2,100
-308
-13% -$59.2K 0.02% 206
2022
Q1 		$516K Sell
2,408
-275
-10% -$63.3K 0.02% 182
2021
Q4 		$754K Buy
2,683
+1,300
+94% +$379K 0.03% 148
2021
Q3 		$394K Buy
1,383
+282
+26% +$86.3K 0.02% 256
2021
Q2 		$321K Hold
1,101
– – 0.01% 316
2021
Q1 		$305K Sell
1,101
-1,050
-49% -$303K 0.01% 305
2020
Q4 		$657K Hold
2,151
– – 0.03% 148
2020
Q3 		$497K Hold
2,151
– – 0.03% 160
2020
Q2 		$514K Sell
2,151
-742
-26% -$146K 0.03% 148
2020
Q1 		$452K Hold
2,893
– – 0.04% 131
2019
Q4 		$531K Buy
+2,893
New +$469K 0.03% 155
2015
Q2 		– Sell
-5,000
Closed -$293K – 328
2015
Q1 		$293K Sell
5,000
-4,500
-47% -$266K 0.02% 263
2014
Q4 		$571K Sell
9,500
-3,650
-28% -$211K 0.04% 165
2014
Q3 		$725K Sell
13,150
-7,950
-38% -$436K 0.05% 138
2014
Q2 		$1.19M Buy
+21,100
New +$1.07M 0.07% 98

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

R.H. Bluestein & Co's ADSK Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Autodesk (ADSK) in Q3 2022, closing a stake of 2,100 shares — an estimated $361K sold.

R.H. Bluestein & Co first reported a position in ADSK in Q2 2014 and held it in 15 quarters. The position peaked at $1.19M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold ADSK as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Autodesk position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,100 Autodesk shares in Q3 2022, an estimated $361K.
  • R.H. Bluestein & Co first reported a position in Autodesk in Q2 2014 and held it in 15 quarters.
  • R.H. Bluestein & Co's Autodesk position peaked at $1.19M in Q2 2014.
  • 1,040 funds tracked by Wall St. Rank held Autodesk as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.