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Ahrens Investment Partners’s Adobe ADBE Stock Holding History

Ahrens Investment Partners’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
Q1 		$3.85K Buy
+10
New +$3.55K ﹤0.01% 807
2022
Q3 		– Sell
-10
Closed -$4K – 171
2022
Q2 		$4K Sell
10
-263
-96% -$107K ﹤0.01% 787
2022
Q1 		$124K Buy
273
+260
+2,000% +$125K 0.04% 240
2021
Q4 		$7K Buy
+13
New +$8.13K ﹤0.01% 805

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ahrens Investment Partners's ADBE Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Adobe (ADBE) in Q1 2023: 10 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ADBE as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ADBE in Q4 2021 and has held it in 4 quarters since. The position peaked at $124K in Q1 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Ahrens Investment Partners held 10 shares of Adobe worth $3.85K as of Q1 2023.
  • Adobe was a new Ahrens Investment Partners position in Q1 2023.
  • Adobe made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #807 holding.
  • Ahrens Investment Partners first reported a position in Adobe in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Adobe position peaked at $124K in Q1 2022.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.