Summit Financial Group’s Autodesk ADSK Stock Holding History

Summit Financial Group’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 Q1	$1.3M	Hold	5,000	–	–	0.46%	63
2023 Q4	$1.22M	Sell	5,000 -1,000	-17%	-$216K	0.47%	62
2023 Q3	$1.24M	Hold	6,000	–	–	0.52%	56
2023 Q2	$1.23M	Hold	6,000	–	–	0.48%	59
2023 Q1	$1.25M	Hold	6,000	–	–	0.47%	60
2022 Q4	$1.12M	Hold	6,000	–	–	0.44%	64
2022 Q3	$1.12M	Hold	6,000	–	–	0.47%	60
2022 Q2	$1.03M	Hold	6,000	–	–	0.4%	73
2022 Q1	$1.29M	Hold	6,000	–	–	0.44%	64
2021 Q4	$1.69M	Hold	6,000	–	–	0.55%	50
2021 Q3	$1.71M	Hold	6,000	–	–	0.62%	43
2021 Q2	$1.75M	Hold	6,000	–	–	0.66%	42
2021 Q1	$1.66M	Hold	6,000	–	–	0.69%	40
2020 Q4	$1.83M	Hold	6,000	–	–	0.8%	36
2020 Q3	$1.39M	Hold	6,000	–	–	0.69%	39
2020 Q2	$1.44M	Hold	6,000	–	–	0.75%	36
2020 Q1	$937K	Hold	6,000	–	–	0.56%	47
2019 Q4	$1.1M	Hold	6,000	–	–	0.53%	50
2019 Q3	$886K	Hold	6,000	–	–	0.45%	56
2019 Q2	$977K	Hold	6,000	–	–	0.44%	62
2019 Q1	$935K	Hold	6,000	–	–	0.73%	44
2018 Q4	$772K	Hold	6,000	–	–	0.66%	49
2018 Q3	$937K	Hold	6,000	–	–	0.7%	49
2018 Q2	$787K	Hold	6,000	–	–	0.61%	55
2018 Q1	$753K	Hold	6,000	–	–	0.59%	57
2017 Q4	$629K	Hold	6,000	–	–	0.51%	63
2017 Q3	$674K	Hold	6,000	–	–	0.56%	58
2017 Q2	$605K	Buy	+6,000	New	+$594K	0.52%	59

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Summit Financial Group's ADSK Position: Q1 2024 in Review

Summit Financial Group held its Autodesk (ADSK) position steady in Q1 2024 at 5,000 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #63.

Summit Financial Group first reported a position in ADSK in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.83M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.

Summit Financial Group held 5,000 shares of Autodesk worth $1.3M as of Q1 2024.
Summit Financial Group left its Autodesk share count unchanged in Q1 2024.
Autodesk made up 0.46% of Summit Financial Group's portfolio in Q1 2024, its #63 holding.
Summit Financial Group first reported a position in Autodesk in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Autodesk position peaked at $1.83M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.