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Ativo Capital Management’s Adobe ADBE Stock Holding History

Ativo Capital 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
2022
Q3 		– Sell
-3,025
Closed -$1.11M – 57
2022
Q2 		$1.11M Sell
3,025
-2
-0.1% -$814 0.75% 72
2022
Q1 		$1.38M Sell
3,027
-116
-4% -$55.8K 0.71% 66
2021
Q4 		$1.78M Sell
3,143
-69
-2% -$43.1K 0.79% 39
2021
Q3 		$1.85M Sell
3,212
-1,436
-31% -$904K 0.87% 21
2021
Q2 		$2.72M Sell
4,648
-90
-2% -$46.4K 1.15% 12
2021
Q1 		$2.25M Sell
4,738
-465
-9% -$217K 0.96% 19
2020
Q4 		$2.6M Buy
5,203
+283
+6% +$137K 1.12% 17
2020
Q3 		$2.41M Sell
4,920
-248
-5% -$115K 1.16% 14
2020
Q2 		$2.25M Sell
5,168
-17
-0.3% -$6.3K 1.22% 13
2020
Q1 		$1.65M Sell
5,185
-1,402
-21% -$480K 1.03% 19
2019
Q4 		$2.17M Sell
6,587
-50
-0.8% -$14.7K 1% 11
2019
Q3 		$1.83M Sell
6,637
-1,196
-15% -$349K 0.89% 20
2019
Q2 		$2.31M Sell
7,833
-1,394
-15% -$387K 1.04% 14
2019
Q1 		$2.46M Sell
9,227
-616
-6% -$155K 1.03% 18
2018
Q4 		$2.23M Sell
9,843
-2,185
-18% -$527K 1.04% 19
2018
Q3 		$3.25M Sell
12,028
-52
-0.4% -$13.4K 0.87% 10
2018
Q2 		$2.94M Buy
12,080
+4,230
+54% +$1M 0.82% 12
2018
Q1 		$1.7M Sell
7,850
-1,580
-17% -$321K 0.48% 48
2017
Q4 		$1.65M Sell
9,430
-600
-6% -$103K 0.44% 50
2017
Q3 		$1.5M Hold
10,030
– – 0.4% 85
2017
Q2 		$1.42M Buy
+10,030
New +$1.37M 0.39% 97

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ativo Capital Management's ADBE Position: Q3 2022 in Review

Ativo Capital Management sold out of Adobe (ADBE) in Q3 2022, closing a stake of 3,025 shares — an estimated $1.11M sold.

Ativo Capital Management first reported a position in ADBE in Q2 2017 and held it in 21 quarters. The position peaked at $3.25M in Q3 2018. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Ativo Capital Management reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 3,025 Adobe shares in Q3 2022, an estimated $1.11M.
  • Ativo Capital Management first reported a position in Adobe in Q2 2017 and held it in 21 quarters.
  • Ativo Capital Management's Adobe position peaked at $3.25M in Q3 2018.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.