Alpha Paradigm Partners’s Adobe ADBE Stock Holding History

Alpha Paradigm 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	$352K	Sell	1,047 -5,017	-83%	-$1.6M	0.15%	219
2022 Q3	$1.67M	Buy	6,064 +3,163	+109%	+$1.2M	0.72%	22
2022 Q2	$1.06M	Buy	+2,901	New	+$1.18M	0.44%	61
2022 Q1	–	Sell	-816	Closed	-$463K	–	526
2021 Q4	$463K	Buy	816 +615	+306%	+$384K	0.19%	177
2021 Q3	$116K	Buy	201 +111	+123%	+$69.9K	0.05%	408
2021 Q2	$53K	Sell	90 -4,311	-98%	-$2.22M	0.02%	472
2021 Q1	$2.09M	Buy	+4,401	New	+$2.06M	0.82%	17

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Paradigm Partners's ADBE Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Adobe (ADBE) stake by 83% in Q4 2022, selling an estimated $1.6M and leaving 1,047 shares worth $352K. The position accounts for 0.15% of the portfolio, ranked #219.

Alpha Paradigm Partners first reported a position in ADBE in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.09M in Q1 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Alpha Paradigm Partners held 1,047 shares of Adobe worth $352K as of Q4 2022.
Alpha Paradigm Partners sold 5,017 Adobe shares in Q4 2022, an estimated $1.6M.
Adobe made up 0.15% of Alpha Paradigm Partners's portfolio in Q4 2022, its #219 holding.
Alpha Paradigm Partners first reported a position in Adobe in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Adobe position peaked at $2.09M in Q1 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.