RC
ADSK icon

Roundview Capital’s Autodesk ADSK Stock Holding History

Roundview 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
2024
Q2 		– Sell
-4,417
Closed -$1.15M – 317
2024
Q1 		$1.15M Buy
4,417
+108
+3% +$27.3K 0.09% 196
2023
Q4 		$1.05M Sell
4,309
-5
-0.1% -$1.08K 0.1% 190
2023
Q3 		$893K Buy
4,314
+2
+0% +$420 0.09% 202
2023
Q2 		$882K Buy
4,312
+3,020
+234% +$604K 0.09% 204
2023
Q1 		$269K Buy
+1,292
New +$266K 0.03% 288

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
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
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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Roundview Capital's ADSK Position: Q2 2024 in Review

Roundview Capital sold out of Autodesk (ADSK) in Q2 2024, closing a stake of 4,417 shares — an estimated $1.15M sold.

Roundview Capital first reported a position in ADSK in Q1 2023 and held it in 5 quarters. The position peaked at $1.15M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold ADSK as of Q2 2024.

  • Roundview Capital reported no remaining Autodesk position as of Q2 2024 after selling out during the quarter.
  • Roundview Capital sold 4,417 Autodesk shares in Q2 2024, an estimated $1.15M.
  • Roundview Capital first reported a position in Autodesk in Q1 2023 and held it in 5 quarters.
  • Roundview Capital's Autodesk position peaked at $1.15M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held Autodesk as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.