AAM
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Autus Asset Management’s Adobe ADBE Stock Holding History

Autus 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
2022
Q4 		$7.96M Sell
23,658
-179
-0.8% -$57.2K 1.43% 25
2022
Q3 		$6.56M Buy
23,837
+391
+2% +$148K 1.26% 28
2022
Q2 		$8.58M Buy
23,446
+10
+0% +$4.07K 1.53% 19
2022
Q1 		$10.7M Sell
23,436
-4,773
-17% -$2.3M 1.6% 20
2021
Q4 		$16M Sell
28,209
-352
-1% -$220K 1.61% 18
2021
Q3 		$16.4M Sell
28,561
-1,294
-4% -$814K 1.8% 13
2021
Q2 		$17.5M Sell
29,855
-388
-1% -$200K 1.91% 12
2021
Q1 		$14.4M Buy
30,243
+1,371
+5% +$641K 1.69% 16
2020
Q4 		$14.4M Sell
28,872
-2,002
-6% -$967K 1.86% 14
2020
Q3 		$15.1M Sell
30,874
-251
-0.8% -$117K 2.01% 12
2020
Q2 		$13.6M Buy
31,125
+1,161
+4% +$430K 1.98% 12
2020
Q1 		$9.54M Buy
29,964
+444
+2% +$152K 1.68% 16
2019
Q4 		$9.74M Buy
29,520
+664
+2% +$195K 1.41% 25
2019
Q3 		$7.97M Buy
28,856
+63
+0.2% +$18.4K 1.25% 32
2019
Q2 		$8.48M Buy
28,793
+1,207
+4% +$335K 1.34% 29
2019
Q1 		$7.35M Buy
27,586
+6,881
+33% +$1.73M 1.21% 32
2018
Q4 		$4.68M Buy
20,705
+235
+1% +$56.7K 0.9% 49
2018
Q3 		$5.53M Sell
20,470
-335
-2% -$86.4K 0.92% 47
2018
Q2 		$5.07M Buy
20,805
+820
+4% +$194K 0.89% 49
2018
Q1 		$4.32M Buy
19,985
+353
+2% +$71.8K 0.78% 50
2017
Q4 		$3.44M Buy
19,632
+85
+0.4% +$14.6K 0.63% 55
2017
Q3 		$2.92M Buy
19,547
+2,044
+12% +$305K 0.56% 58
2017
Q2 		$2.48M Buy
17,503
+3,358
+24% +$460K 0.5% 59
2017
Q1 		$1.84M Buy
+14,145
New +$1.66M 0.39% 68

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

Autus Asset Management's ADBE Position: Q4 2022 in Review

Autus Asset Management reduced its Adobe (ADBE) stake by 0.75% in Q4 2022, selling an estimated $57.2K and leaving 23,658 shares worth $7.96M. The position accounts for 1.43% of the portfolio, ranked #25.

Autus Asset Management first reported a position in ADBE in Q1 2017 and has held it in 24 quarters since. The position peaked at $17.5M in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Autus Asset Management held 23,658 shares of Adobe worth $7.96M as of Q4 2022.
  • Autus Asset Management sold 179 Adobe shares in Q4 2022, an estimated $57.2K.
  • Adobe made up 1.43% of Autus Asset Management's portfolio in Q4 2022, its #25 holding.
  • Autus Asset Management first reported a position in Adobe in Q1 2017 and has held it in 24 quarters since.
  • Autus Asset Management's Adobe position peaked at $17.5M in Q2 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.