Valley Forge Capital Management’s Autodesk ADSK Stock Holding History

Valley Forge Capital Management’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	-224,034	Closed	-$46.6M	–	10
2023 Q1	$46.6M	Hold	224,034	–	–	1.77%	8
2022 Q4	$41.9M	Hold	224,034	–	–	1.7%	9
2022 Q3	$41.9M	Hold	224,034	–	–	1.99%	9
2022 Q2	$38.5M	Hold	224,034	–	–	1.72%	9
2022 Q1	$48M	Sell	224,034 -29,574	-12%	-$6.81M	1.83%	10
2021 Q4	$71.3M	Hold	253,608	–	–	2.7%	9
2021 Q3	$72.3M	Hold	253,608	–	–	2.87%	9
2021 Q2	$74M	Buy	253,608 +100	+0%	+$28.5K	2.88%	9
2021 Q1	$70.3M	Buy	253,508 +115,884	+84%	+$33.4M	3.32%	8
2020 Q4	$42M	Hold	137,624	–	–	3.9%	7
2020 Q3	$31.8M	Hold	137,624	–	–	3.45%	8
2020 Q2	$32.9M	Buy	137,624 +29,574	+27%	+$5.81M	4%	7
2020 Q1	$16.9M	Hold	108,050	–	–	3.57%	7
2019 Q4	$19.8M	Hold	108,050	–	–	3.85%	7
2019 Q3	$16M	Hold	108,050	–	–	3.56%	7
2019 Q2	$17.6M	Hold	108,050	–	–	4.17%	6
2019 Q1	$16.8M	Hold	108,050	–	–	4.46%	6
2018 Q4	$13.9M	Buy	108,050 +31,850	+42%	+$4.3M	5.26%	6
2018 Q3	$11.9M	Buy	+76,200	New	+$10.8M	3.96%	7

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Valley Forge Capital Management's ADSK Position: Q2 2023 in Review

Valley Forge Capital Management sold out of Autodesk (ADSK) in Q2 2023, closing a stake of 224,034 shares — an estimated $46.6M sold.

Valley Forge Capital Management first reported a position in ADSK in Q3 2018 and held it in 19 quarters. The position peaked at $74M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold ADSK as of Q2 2023.

Valley Forge Capital Management reported no remaining Autodesk position as of Q2 2023 after selling out during the quarter.
Valley Forge Capital Management sold 224,034 Autodesk shares in Q2 2023, an estimated $46.6M.
Valley Forge Capital Management first reported a position in Autodesk in Q3 2018 and held it in 19 quarters.
Valley Forge Capital Management's Autodesk position peaked at $74M in Q2 2021.
1,080 funds tracked by Wall St. Rank held Autodesk as of Q2 2023.

Based on Valley Forge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.