RegentAtlantic Capital’s Autodesk ADSK Stock Holding History

RegentAtlantic Capital’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	$3.08M	Buy	16,479 +3,214	+24%	+$649K	0.09%	152
2022 Q2	$2.28M	Buy	13,265 +3,616	+37%	+$695K	0.08%	193
2022 Q1	$2.07M	Buy	9,649 +2,437	+34%	+$561K	0.06%	218
2021 Q4	$2.03M	Buy	7,212 +1,328	+23%	+$387K	0.06%	215
2021 Q3	$1.68M	Buy	5,884 +643	+12%	+$197K	0.05%	230
2021 Q2	$1.53M	Sell	5,241 -307	-6%	-$87.6K	0.05%	238
2021 Q1	$1.54M	Buy	5,548 +3,955	+248%	+$1.14M	0.05%	217
2020 Q4	$486K	Buy	1,593 +122	+8%	+$32.2K	0.02%	343
2020 Q3	$340K	Sell	1,471 -21	-1%	-$4.99K	0.02%	375
2020 Q2	$357K	Buy	+1,492	New	+$293K	0.02%	356
2015 Q1	–	Sell	-342	Closed	-$20.5K	–	373
2014 Q4	$20.5K	Buy	+342	New	+$19.8K	﹤0.01%	755

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

RegentAtlantic Capital's ADSK Position: Q3 2022 in Review

RegentAtlantic Capital increased its Autodesk (ADSK) stake by 24% in Q3 2022, buying an estimated $649K and bringing the position to 16,479 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #152.

RegentAtlantic Capital first reported a position in ADSK in Q4 2014 and has held it in 11 quarters since. 1,039 funds tracked by Wall St. Rank hold ADSK as of Q3 2022.

RegentAtlantic Capital held 16,479 shares of Autodesk worth $3.08M as of Q3 2022.
RegentAtlantic Capital bought 3,214 Autodesk shares in Q3 2022, an estimated $649K.
Autodesk made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #152 holding.
RegentAtlantic Capital first reported a position in Autodesk in Q4 2014 and has held it in 11 quarters since.
1,039 funds tracked by Wall St. Rank held Autodesk as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.