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Schwartz Investment Counsel’s Autodesk ADSK Stock Holding History

Schwartz Investment Counsel’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
Q4 		– Sell
-9,446
Closed -$1.76M – 139
2022
Q3 		$1.76M Sell
9,446
-150
-2% -$30.3K 0.09% 85
2022
Q2 		$1.65M Sell
9,596
-20,000
-68% -$3.85M 0.08% 91
2022
Q1 		$6.34M Buy
29,596
+1,900
+7% +$438K 0.27% 68
2021
Q4 		$7.79M Buy
27,696
+2,425
+10% +$707K 0.3% 60
2021
Q3 		$7.21M Buy
25,271
+756
+3% +$231K 0.3% 62
2021
Q2 		$7.16M Hold
24,515
– – 0.29% 63
2021
Q1 		$6.79M Buy
24,515
+100
+0.4% +$28.8K 0.3% 58
2020
Q4 		$7.46M Buy
24,415
+525
+2% +$138K 0.34% 57
2020
Q3 		$5.52M Buy
+23,890
New +$5.68M 0.28% 62

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's ADSK Position: Q4 2022 in Review

Schwartz Investment Counsel sold out of Autodesk (ADSK) in Q4 2022, closing a stake of 9,446 shares — an estimated $1.76M sold.

Schwartz Investment Counsel first reported a position in ADSK in Q3 2020 and held it in 9 quarters. The position peaked at $7.79M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Schwartz Investment Counsel reported no remaining Autodesk position as of Q4 2022 after selling out during the quarter.
  • Schwartz Investment Counsel sold 9,446 Autodesk shares in Q4 2022, an estimated $1.76M.
  • Schwartz Investment Counsel first reported a position in Autodesk in Q3 2020 and held it in 9 quarters.
  • Schwartz Investment Counsel's Autodesk position peaked at $7.79M in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.