Arabesque Asset Management’s Adobe ADBE Stock Holding History

Arabesque Asset Management’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	-6,700	Closed	-$2.25M	–	4
2022 Q4	$2.25M	Buy	+6,700	New	+$2.14M	0.76%	67
2022 Q3	–	Sell	-553	Closed	-$202K	–	114
2022 Q2	$202K	Sell	553 -8,339	-94%	-$3.39M	0.11%	118
2022 Q1	$4.05M	Buy	8,892 +4,286	+93%	+$2.06M	1.41%	11
2021 Q4	$2.61M	Sell	4,606 -1,934	-30%	-$1.21M	0.75%	49
2021 Q3	$3.77M	Sell	6,540 -264	-4%	-$166K	1.26%	19
2021 Q2	$3.98M	Buy	6,804 +6,003	+749%	+$3.09M	1.69%	2
2021 Q1	$381K	Sell	801 -74	-8%	-$34.6K	0.17%	81
2020 Q4	$438K	Sell	875 -5,116	-85%	-$2.47M	0.13%	70
2020 Q3	$2.94M	Sell	5,991 -2,762	-32%	-$1.28M	2.64%	7
2020 Q2	$3.81M	Sell	8,753 -935	-10%	-$346K	2.58%	1
2020 Q1	$3.08M	Buy	+9,688	New	+$3.31M	6.38%	2
2019 Q4	–	Sell	-2,500	Closed	-$691K	–	132
2019 Q3	$691K	Sell	2,500 -4,500	-64%	-$1.31M	0.32%	86
2019 Q2	$2.06M	Sell	7,000 -2,200	-24%	-$611K	0.94%	50
2019 Q1	$2.45M	Buy	+9,200	New	+$2.32M	1.26%	33

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arabesque Asset Management's ADBE Position: Q1 2023 in Review

Arabesque Asset Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 6,700 shares — an estimated $2.25M sold.

Arabesque Asset Management first reported a position in ADBE in Q1 2019 and held it in 14 quarters. The position peaked at $4.05M in Q1 2022. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Arabesque Asset Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 6,700 Adobe shares in Q1 2023, an estimated $2.25M.
Arabesque Asset Management first reported a position in Adobe in Q1 2019 and held it in 14 quarters.
Arabesque Asset Management's Adobe position peaked at $4.05M in Q1 2022.
2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.