AIP
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Almanack Investment Partners’s Adobe ADBE Stock Holding History

Almanack 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
2022
Q4 		– Sell
-461
Closed -$127K – 179
2022
Q3 		$127K Sell
461
-220
-32% -$83.2K 0.02% 166
2022
Q2 		$249K Sell
681
-2
-0.3% -$814 0.02% 363
2022
Q1 		$311K Buy
683
+54
+9% +$26K 0.03% 354
2021
Q4 		$357K Buy
629
+10
+2% +$6.25K 0.03% 334
2021
Q3 		$356K Buy
619
+228
+58% +$144K 0.03% 334
2021
Q2 		$229K Buy
+391
New +$202K 0.02% 378
2021
Q1 		– Sell
-447
Closed -$224K – 442
2020
Q4 		$224K Sell
447
-143
-24% -$69.1K 0.03% 334
2020
Q3 		$267K Buy
590
+50
+9% +$23.3K 0.03% 316
2020
Q2 		$235K Buy
+540
New +$200K 0.04% 218

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

Almanack Investment Partners's ADBE Position: Q4 2022 in Review

Almanack Investment Partners sold out of Adobe (ADBE) in Q4 2022, closing a stake of 461 shares — an estimated $127K sold.

Almanack Investment Partners first reported a position in ADBE in Q2 2020 and held it in 9 quarters. The position peaked at $357K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Almanack Investment Partners reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 461 Adobe shares in Q4 2022, an estimated $127K.
  • Almanack Investment Partners first reported a position in Adobe in Q2 2020 and held it in 9 quarters.
  • Almanack Investment Partners's Adobe position peaked at $357K in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.