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Trust Company of Oklahoma’s Autodesk ADSK Stock Holding History

Trust Company of Oklahoma’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
-2,855
Closed -$706K – 127
2024
Q2 		$706K Buy
2,855
+118
+4% +$26.5K 0.25% 74
2024
Q1 		$713K Sell
2,737
-23
-0.8% -$5.82K 0.25% 75
2023
Q4 		$672K Sell
2,760
-598
-18% -$129K 0.25% 72
2023
Q3 		$695K Buy
3,358
+52
+2% +$10.9K 0.28% 69
2023
Q2 		$676K Sell
3,306
-68
-2% -$13.6K 0.25% 79
2023
Q1 		$702K Buy
3,374
+90
+3% +$18.5K 0.27% 77
2022
Q4 		$614K Sell
3,284
-214
-6% -$42.9K 0.25% 79
2022
Q3 		$653K Sell
3,498
-12
-0.3% -$2.42K 0.33% 65
2022
Q2 		$604K Buy
3,510
+10
+0.3% +$1.92K 0.28% 70
2022
Q1 		$750K Buy
3,500
+286
+9% +$65.9K 0.29% 68
2021
Q4 		$904K Sell
3,214
-4
-0.1% -$1.17K 0.31% 66
2021
Q3 		$918K Sell
3,218
-283
-8% -$86.6K 0.33% 66
2021
Q2 		$1.02M Sell
3,501
-60
-2% -$17.1K 0.35% 66
2021
Q1 		$987K Buy
3,561
+272
+8% +$78.4K 0.35% 67
2020
Q4 		$1M Buy
3,289
+28
+0.9% +$7.38K 0.37% 60
2020
Q3 		$753K Buy
+3,261
New +$775K 0.31% 67
2020
Q1 		$509K Buy
3,263
+884
+37% +$162K 0.27% 78
2019
Q4 		$436K Buy
+2,379
New +$386K 0.17% 103

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Trust Company of Oklahoma's ADSK Position: Q3 2024 in Review

Trust Company of Oklahoma sold out of Autodesk (ADSK) in Q3 2024, closing a stake of 2,855 shares — an estimated $706K sold.

Trust Company of Oklahoma first reported a position in ADSK in Q4 2019 and held it in 18 quarters. The position peaked at $1.02M in Q2 2021. 1,196 funds tracked by Wall St. Rank hold ADSK as of Q3 2024.

  • Trust Company of Oklahoma reported no remaining Autodesk position as of Q3 2024 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,855 Autodesk shares in Q3 2024, an estimated $706K.
  • Trust Company of Oklahoma first reported a position in Autodesk in Q4 2019 and held it in 18 quarters.
  • Trust Company of Oklahoma's Autodesk position peaked at $1.02M in Q2 2021.
  • 1,196 funds tracked by Wall St. Rank held Autodesk as of Q3 2024.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.