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Arbor Capital Management (Alaska)’s Adobe ADBE Stock Holding History

Arbor Capital Management (Alaska)’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
Q3 		– Sell
-2,216
Closed -$811K – 102
2022
Q2 		$811K Sell
2,216
-73
-3% -$29.7K 0.77% 62
2022
Q1 		$1.04M Sell
2,289
-411
-15% -$198K 0.8% 64
2021
Q4 		$1.53M Buy
+2,700
New +$1.69M 1.08% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Alaska)'s ADBE Position: Q3 2022 in Review

Arbor Capital Management (Alaska) sold out of Adobe (ADBE) in Q3 2022, closing a stake of 2,216 shares — an estimated $811K sold.

Arbor Capital Management (Alaska) first reported a position in ADBE in Q4 2021 and held it in 3 quarters. The position peaked at $1.53M in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Arbor Capital Management (Alaska) reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 2,216 Adobe shares in Q3 2022, an estimated $811K.
  • Arbor Capital Management (Alaska) first reported a position in Adobe in Q4 2021 and held it in 3 quarters.
  • Arbor Capital Management (Alaska)'s Adobe position peaked at $1.53M in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.