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Steph & Co’s Autodesk ADSK Stock Holding History

Steph & Co’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
-564
Closed -$105K – 245
2022
Q3 		$105K Buy
564
+20
+4% +$4.04K 0.07% 125
2022
Q2 		$94K Buy
544
+96
+21% +$18.5K 0.06% 133
2022
Q1 		$96K Hold
448
– – 0.06% 149
2021
Q4 		$126K Hold
448
– – 0.07% 137
2021
Q3 		$128K Hold
448
– – 0.08% 128
2021
Q2 		$131K Sell
448
-139
-24% -$39.7K 0.09% 122
2021
Q1 		$163K Hold
587
– – 0.11% 106
2020
Q4 		$179K Sell
587
-9
-2% -$2.37K 0.14% 95
2020
Q3 		$138K Sell
596
-201
-25% -$47.8K 0.13% 103
2020
Q2 		$191K Sell
797
-13
-2% -$2.56K 0.19% 57
2020
Q1 		$126K Buy
810
+94
+13% +$17.3K 0.14% 87
2019
Q4 		$131K Buy
+716
New +$116K 0.11% 112

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
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

Steph & Co's ADSK Position: Q4 2022 in Review

Steph & Co sold out of Autodesk (ADSK) in Q4 2022, closing a stake of 564 shares — an estimated $105K sold.

Steph & Co first reported a position in ADSK in Q4 2019 and held it in 12 quarters. The position peaked at $191K in Q2 2020. 1,092 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Steph & Co reported no remaining Autodesk position as of Q4 2022 after selling out during the quarter.
  • Steph & Co sold 564 Autodesk shares in Q4 2022, an estimated $105K.
  • Steph & Co first reported a position in Autodesk in Q4 2019 and held it in 12 quarters.
  • Steph & Co's Autodesk position peaked at $191K in Q2 2020.
  • 1,092 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.