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Roman Butler Fullerton & Co’s Autodesk ADSK Stock Holding History

Roman Butler Fullerton & 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
2021
Q1 		– Sell
-3,820
Closed -$1.17M – 194
2020
Q4 		$1.17M Buy
3,820
+409
+12% +$108K 0.69% 45
2020
Q3 		$788K Buy
3,411
+629
+23% +$149K 0.52% 61
2020
Q2 		$665K Buy
+2,782
New +$547K 0.47% 70

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Roman Butler Fullerton & Co's ADSK Position: Q1 2021 in Review

Roman Butler Fullerton & Co sold out of Autodesk (ADSK) in Q1 2021, closing a stake of 3,820 shares — an estimated $1.17M sold.

Roman Butler Fullerton & Co first reported a position in ADSK in Q2 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 1,024 funds tracked by Wall St. Rank hold ADSK as of Q1 2021.

  • Roman Butler Fullerton & Co reported no remaining Autodesk position as of Q1 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,820 Autodesk shares in Q1 2021, an estimated $1.17M.
  • Roman Butler Fullerton & Co first reported a position in Autodesk in Q2 2020 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Autodesk position peaked at $1.17M in Q4 2020.
  • 1,024 funds tracked by Wall St. Rank held Autodesk as of Q1 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.