Scotia Capital’s Autodesk ADSK Stock Holding History

Scotia 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 Q3	–	Sell	-1,599	Closed	-$396K	–	835
2024 Q2	$396K	Buy	+1,599	New	+$359K	﹤0.01%	639
2023 Q2	–	Sell	-25,300	Closed	-$5.27M	–	787
2023 Q1	$5.27M	Buy	25,300 +2,142	+9%	+$441K	0.04%	214
2022 Q4	$4.33M	Sell	23,158 -1,426	-6%	-$286K	0.03%	241
2022 Q3	$4.59M	Buy	24,584 +1,296	+6%	+$262K	0.04%	221
2022 Q2	$4M	Sell	23,288 -4,675	-17%	-$899K	0.03%	255
2022 Q1	$5.99M	Buy	27,963 +6,672	+31%	+$1.54M	0.04%	223
2021 Q4	$5.99M	Buy	21,291 +1,220	+6%	+$356K	0.04%	230
2021 Q3	$5.72M	Buy	20,071 +4,903	+32%	+$1.5M	0.04%	229
2021 Q2	$4.43M	Buy	15,168 +7,479	+97%	+$2.13M	0.03%	262
2021 Q1	$2.13M	Buy	7,689 +4,417	+135%	+$1.27M	0.02%	348
2020 Q4	$999K	Buy	3,272 +623	+24%	+$164K	0.01%	442
2020 Q3	$612K	Buy	+2,649	New	+$630K	0.01%	470
2020 Q2	–	Sell	-2,636	Closed	-$411K	–	628
2020 Q1	$411K	Buy	+2,636	New	+$484K	0.01%	460
2014 Q3	–	Sell	-26,800	Closed	-$1.51M	–	582
2014 Q2	$1.51M	Buy	+26,800	New	+$1.36M	0.03%	257

Other funds holding ADSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return