San Francisco Sentry Investment Group’s Autodesk ADSK Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$98K	Hold	337	–	–	0.05%	278
2021 Q1	$93K	Buy	337 +75	+29%	+$21.6K	0.04%	306
2020 Q4	$80K	Sell	262 -28	-10%	-$7.38K	0.04%	302
2020 Q3	$67K	Hold	290	–	–	0.03%	301
2020 Q2	$70K	Sell	290 -265	-48%	-$52.1K	0.04%	290
2020 Q1	$87K	Buy	555 +5	+0.9%	+$918	0.06%	235
2019 Q4	$101K	Buy	550 +7	+1%	+$1.13K	0.05%	283
2019 Q3	$80K	Hold	543	–	–	0.04%	310
2019 Q2	$88K	Sell	543 -167	-24%	-$28.1K	0.04%	301
2019 Q1	$111K	Sell	710 -1	-0.1%	-$149	0.05%	294
2018 Q4	$92K	Sell	711 -28	-4%	-$3.78K	0.04%	298
2018 Q3	$116K	Buy	739 +288	+64%	+$40.7K	0.04%	287
2018 Q2	$59K	Hold	451	–	–	0.02%	372
2018 Q1	$57K	Buy	451 +168	+59%	+$20K	0.02%	435
2017 Q4	$30K	Hold	283	–	–	0.01%	504
2017 Q3	$32K	Hold	283	–	–	0.01%	485
2017 Q2	$29K	Buy	+283	New	+$28K	0.01%	418
2014 Q4	–	Sell	-364	Closed	-$20K	–	162
2014 Q3	$20K	Buy	+364	New	+$19.9K	0.01%	398

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's ADSK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Autodesk (ADSK) position steady in Q2 2021 at 337 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #278.

San Francisco Sentry Investment Group first reported a position in ADSK in Q3 2014 and has held it in 18 quarters since. The position peaked at $116K in Q3 2018. 1,013 funds tracked by Wall St. Rank hold ADSK as of Q2 2021.

San Francisco Sentry Investment Group held 337 shares of Autodesk worth $98K as of Q2 2021.
San Francisco Sentry Investment Group left its Autodesk share count unchanged in Q2 2021.
Autodesk made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #278 holding.
San Francisco Sentry Investment Group first reported a position in Autodesk in Q3 2014 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's Autodesk position peaked at $116K in Q3 2018.
1,013 funds tracked by Wall St. Rank held Autodesk as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.