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Alaska Permanent Fund’s Adobe ADBE Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$34K Hold
101
– – ﹤0.01% 365
2022
Q3 		$28K Hold
101
– – ﹤0.01% 369
2022
Q2 		$37K Sell
101
-184
-65% -$74.9K ﹤0.01% 364
2022
Q1 		$130K Sell
285
-82
-22% -$39.5K ﹤0.01% 271
2021
Q4 		$196K Buy
+367
New +$229K ﹤0.01% 253

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaska Permanent Fund's ADBE Position: Q4 2022 in Review

Alaska Permanent Fund held its Adobe (ADBE) position steady in Q4 2022 at 101 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Alaska Permanent Fund first reported a position in ADBE in Q4 2021 and has held it in 5 quarters since. The position peaked at $196K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Alaska Permanent Fund held 101 shares of Adobe worth $34K as of Q4 2022.
  • Alaska Permanent Fund left its Adobe share count unchanged in Q4 2022.
  • Adobe made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #365 holding.
  • Alaska Permanent Fund first reported a position in Adobe in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Adobe position peaked at $196K in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.