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R.M. Davis Inc’s Autodesk ADSK Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-861
Closed -$242K – 276
2021
Q4 		$242K Hold
861
– – 0.01% 252
2021
Q3 		$246K Sell
861
-49
-5% -$15K 0.01% 235
2021
Q2 		$266K Hold
910
– – 0.01% 232
2021
Q1 		$252K Hold
910
– – 0.01% 236
2020
Q4 		$278K Sell
910
-42
-4% -$11.1K 0.01% 228
2020
Q3 		$220K Sell
952
-250
-21% -$59.4K 0.01% 223
2020
Q2 		$288K Buy
+1,202
New +$236K 0.01% 192
2020
Q1 		– Sell
-1,097
Closed -$201K – 229
2019
Q4 		$201K Buy
+1,097
New +$178K 0.01% 238

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

R.M. Davis Inc's ADSK Position: Q1 2022 in Review

R.M. Davis Inc sold out of Autodesk (ADSK) in Q1 2022, closing a stake of 861 shares — an estimated $242K sold.

R.M. Davis Inc first reported a position in ADSK in Q4 2019 and held it in 8 quarters. The position peaked at $288K in Q2 2020. 1,057 funds tracked by Wall St. Rank hold ADSK as of Q1 2022.

  • R.M. Davis Inc reported no remaining Autodesk position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 861 Autodesk shares in Q1 2022, an estimated $242K.
  • R.M. Davis Inc first reported a position in Autodesk in Q4 2019 and held it in 8 quarters.
  • R.M. Davis Inc's Autodesk position peaked at $288K in Q2 2020.
  • 1,057 funds tracked by Wall St. Rank held Autodesk as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.