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Advisor Partners II’s Adobe ADBE Stock Holding History

Advisor Partners II’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.7M Buy
24,856
+1,007
+4% +$528K 0.51% 27
2023
Q2 		$11.7M Buy
23,849
+1,049
+5% +$423K 0.55% 28
2023
Q1 		$8.79M Buy
22,800
+1,353
+6% +$481K 0.48% 35
2022
Q4 		$7.22M Buy
21,447
+5,366
+33% +$1.72M 0.45% 41
2022
Q3 		$4.42M Buy
+16,081
New +$6.08M 0.33% 53

Other funds holding ADBE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's ADBE Position: Q3 2023 in Review

Advisor Partners II increased its Adobe (ADBE) stake by 4.2% in Q3 2023, buying an estimated $528K and bringing the position to 24,856 shares worth $12.7M. The position accounts for 0.51% of the portfolio, ranked #27.

Advisor Partners II first reported a position in ADBE in Q3 2022 and has held it in 5 quarters since. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Advisor Partners II held 24,856 shares of Adobe worth $12.7M as of Q3 2023.
  • Advisor Partners II bought 1,007 Adobe shares in Q3 2023, an estimated $528K.
  • Adobe made up 0.51% of Advisor Partners II's portfolio in Q3 2023, its #27 holding.
  • Advisor Partners II first reported a position in Adobe in Q3 2022 and has held it in 5 quarters since.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.