WAM
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Wallington Asset Management’s Autodesk ADSK Stock Holding History

Wallington Asset 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
2022
Q2 		– Sell
-33,194
Closed -$7.12M – 84
2022
Q1 		$7.12M Buy
33,194
+80
+0.2% +$18.4K 1.23% 32
2021
Q4 		$9.31M Sell
33,114
-40
-0.1% -$11.7K 1.42% 31
2021
Q3 		$9.46M Buy
33,154
+240
+0.7% +$73.5K 1.57% 30
2021
Q2 		$9.61M Buy
32,914
+320
+1% +$91.3K 1.65% 28
2021
Q1 		$9.03M Buy
32,594
+491
+2% +$142K 1.64% 27
2020
Q4 		$9.8M Buy
32,103
+208
+0.7% +$54.8K 1.91% 21
2020
Q3 		$7.37M Buy
31,895
+110
+0.3% +$26.1K 1.71% 24
2020
Q2 		$7.6M Buy
31,785
+15
+0% +$2.95K 1.88% 22
2020
Q1 		$4.96M Buy
31,770
+110
+0.3% +$20.2K 1.37% 29
2019
Q4 		$5.81M Buy
31,660
+180
+0.6% +$29.2K 1.23% 33
2019
Q3 		$4.65M Buy
31,480
+280
+0.9% +$43.6K 1.13% 34
2019
Q2 		$5.08M Buy
31,200
+630
+2% +$106K 1.26% 33
2019
Q1 		$4.76M Sell
30,570
-160
-0.5% -$23.9K 1.24% 33
2018
Q4 		$3.95M Sell
30,730
-240
-0.8% -$32.4K 1.18% 32
2018
Q3 		$4.83M Hold
30,970
– – 1.16% 34
2018
Q2 		$4.06M Buy
30,970
+160
+0.5% +$21.2K 1.04% 37
2018
Q1 		$3.87M Sell
30,810
-180
-0.6% -$21.4K 1.02% 38
2017
Q4 		$3.25M Buy
30,990
+120
+0.4% +$14K 0.84% 42
2017
Q3 		$3.46M Buy
+30,870
New +$3.41M 0.92% 40

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wallington Asset Management's ADSK Position: Q2 2022 in Review

Wallington Asset Management sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 33,194 shares — an estimated $7.12M sold.

Wallington Asset Management first reported a position in ADSK in Q3 2017 and held it in 19 quarters. The position peaked at $9.8M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • Wallington Asset Management reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
  • Wallington Asset Management sold 33,194 Autodesk shares in Q2 2022, an estimated $7.12M.
  • Wallington Asset Management first reported a position in Autodesk in Q3 2017 and held it in 19 quarters.
  • Wallington Asset Management's Autodesk position peaked at $9.8M in Q4 2020.
  • 1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Wallington Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.