XI
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XXEC Inc’s Autodesk ADSK Stock Holding History

XXEC Inc’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 		– Sell
-7,240
Closed -$1.76M – 24
2023
Q4 		$1.76M Sell
7,240
-21,652
-75% -$4.68M 1.39% 23
2023
Q3 		$5.98M Sell
28,892
-1,832
-6% -$385K 5.04% 7
2023
Q2 		$6.29M Sell
30,724
-1,345
-4% -$269K 4.8% 7
2023
Q1 		$6.68M Sell
32,069
-786
-2% -$162K 5.33% 7
2022
Q4 		$6.14M Buy
32,855
+30
+0.1% +$6.02K 4.92% 7
2022
Q3 		$6.13M Sell
32,825
-405
-1% -$81.8K 5.28% 8
2022
Q2 		$5.71M Sell
33,230
-1,770
-5% -$340K 4.55% 11
2022
Q1 		$7.17M Buy
35,000
+21,000
+150% +$4.84M 4.99% 8
2021
Q4 		$3.27M Buy
+14,000
New +$4.08M 2.79% 16
2021
Q3 		– Sell
-24,765
Closed -$7.23M – 27
2021
Q2 		$7.23M Sell
24,765
-235
-0.9% -$67K 4.78% 8
2021
Q1 		$6.93M Buy
+25,000
New +$7.21M 4.87% 7
2020
Q4 		– Sell
-19,900
Closed -$5.29M – 29
2020
Q3 		$5.29M Buy
+19,900
New +$4.73M 5.04% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

XXEC Inc's ADSK Position: Q1 2024 in Review

XXEC Inc sold out of Autodesk (ADSK) in Q1 2024, closing a stake of 7,240 shares — an estimated $1.76M sold.

XXEC Inc first reported a position in ADSK in Q3 2020 and held it in 12 quarters. The position peaked at $7.23M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.

  • XXEC Inc reported no remaining Autodesk position as of Q1 2024 after selling out during the quarter.
  • XXEC Inc sold 7,240 Autodesk shares in Q1 2024, an estimated $1.76M.
  • XXEC Inc first reported a position in Autodesk in Q3 2020 and held it in 12 quarters.
  • XXEC Inc's Autodesk position peaked at $7.23M in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.

Based on XXEC Inc's 13F filing for Q1 2024, filed 22 Apr 2024.