Alpha Square Group S’s Adobe ADBE Stock Holding History

Alpha Square Group S’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	–	Sell	-6,800	Closed	-$2.29M	–	16
2022 Q4	$2.29M	Buy	+6,800	New	+$2.17M	0.99%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Alpha Square Group S's ADBE Position: Q1 2023 in Review

Alpha Square Group S sold out of Adobe (ADBE) in Q1 2023, closing a stake of 6,800 shares — an estimated $2.29M sold.

Alpha Square Group S first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $2.29M in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Alpha Square Group S reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 6,800 Adobe shares in Q1 2023, an estimated $2.29M.
Alpha Square Group S first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
Alpha Square Group S's Adobe position peaked at $2.29M in Q4 2022.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.