SPC
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Sigma Planning Corp’s Autodesk ADSK Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-3,465
Closed -$721K – 1206
2023
Q1 		$721K Buy
3,465
+18
+0.5% +$3.71K 0.02% 649
2022
Q4 		$644K Sell
3,447
-111
-3% -$22.3K 0.02% 662
2022
Q3 		$665K Buy
3,558
+67
+2% +$13.5K 0.03% 614
2022
Q2 		$600K Buy
3,491
+127
+4% +$24.4K 0.02% 689
2022
Q1 		$721K Sell
3,364
-1,230
-27% -$283K 0.02% 678
2021
Q4 		$1.29M Buy
4,594
+50
+1% +$14.6K 0.04% 450
2021
Q3 		$1.3M Sell
4,544
-2
-0% -$612 0.04% 459
2021
Q2 		$1.33M Buy
4,546
+1,114
+32% +$318K 0.04% 453
2021
Q1 		$951K Buy
3,432
+36
+1% +$10.4K 0.03% 516
2020
Q4 		$1.04M Buy
3,396
+31
+0.9% +$8.17K 0.04% 422
2020
Q3 		$777K Sell
3,365
-2,481
-42% -$590K 0.03% 471
2020
Q2 		$1.4M Buy
5,846
+1,495
+34% +$294K 0.06% 305
2020
Q1 		$679K Sell
4,351
-3,707
-46% -$680K 0.04% 404
2019
Q4 		$1.48M Buy
8,058
+631
+8% +$102K 0.06% 315
2019
Q3 		$1.1M Sell
7,427
-15,776
-68% -$2.45M 0.05% 348
2019
Q2 		$3.78M Buy
23,203
+16,742
+259% +$2.81M 0.19% 129
2019
Q1 		$1.01M Buy
6,461
+2,261
+54% +$338K 0.06% 315
2018
Q4 		$540K Buy
4,200
+204
+5% +$27.6K 0.04% 417
2018
Q3 		$624K Buy
3,996
+589
+17% +$83.2K 0.04% 420
2018
Q2 		$447K Buy
3,407
+45
+1% +$5.96K 0.03% 490
2018
Q1 		$422K Buy
+3,362
New +$400K 0.03% 484

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sigma Planning Corp's ADSK Position: Q2 2023 in Review

Sigma Planning Corp sold out of Autodesk (ADSK) in Q2 2023, closing a stake of 3,465 shares — an estimated $721K sold.

Sigma Planning Corp first reported a position in ADSK in Q1 2018 and held it in 21 quarters. The position peaked at $3.78M in Q2 2019. 1,081 funds tracked by Wall St. Rank hold ADSK as of Q2 2023.

  • Sigma Planning Corp reported no remaining Autodesk position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,465 Autodesk shares in Q2 2023, an estimated $721K.
  • Sigma Planning Corp first reported a position in Autodesk in Q1 2018 and held it in 21 quarters.
  • Sigma Planning Corp's Autodesk position peaked at $3.78M in Q2 2019.
  • 1,081 funds tracked by Wall St. Rank held Autodesk as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.