Stonebridge Capital Advisors’s Autodesk ADSK Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-221	Closed	-$45.7K	–	226
2023 Q3	$45.7K	Hold	221	–	–	0.01%	375
2023 Q2	$45.2K	Buy	221 +52	+31%	+$10.4K	﹤0.01%	379
2023 Q1	$35.2K	Sell	169 -214	-56%	-$44.1K	﹤0.01%	416
2022 Q4	$71.6K	Buy	383 +2	+0.5%	+$401	0.01%	318
2022 Q3	$71K	Buy	381 +5	+1%	+$1.01K	0.01%	299
2022 Q2	$65K	Hold	376	–	–	0.01%	325
2022 Q1	$81K	Hold	376	–	–	0.01%	315
2021 Q4	$106K	Hold	376	–	–	0.01%	262
2021 Q3	$107K	Hold	376	–	–	0.01%	251
2021 Q2	$110K	Buy	376 +19	+5%	+$5.42K	0.01%	247
2021 Q1	$99K	Buy	+357	New	+$103K	0.01%	259
2020 Q3	–	Sell	-357	Closed	-$85K	–	191
2020 Q2	$85K	Hold	357	–	–	0.02%	233
2020 Q1	$56K	Sell	357 -17	-5%	-$3.12K	0.01%	251
2019 Q4	$69K	Buy	374 +17	+5%	+$2.75K	0.01%	279
2019 Q3	$53K	Hold	357	–	–	0.01%	309
2019 Q2	$58K	Buy	+357	New	+$60K	0.01%	301

Other funds holding ADSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Capital Advisors's ADSK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Autodesk (ADSK) in Q4 2023, closing a stake of 221 shares — an estimated $45.7K sold.

Stonebridge Capital Advisors first reported a position in ADSK in Q2 2019 and held it in 16 quarters. The position peaked at $110K in Q2 2021. 1,163 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Autodesk position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 221 Autodesk shares in Q4 2023, an estimated $45.7K.
Stonebridge Capital Advisors first reported a position in Autodesk in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Autodesk position peaked at $110K in Q2 2021.
1,163 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.