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Beaumont Asset Management’s Adobe ADBE Stock Holding History

Beaumont 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
Q2 		– Sell
-950
Closed -$366K – 68
2023
Q1 		$366K Sell
950
-65
-6% -$23.1K 0.27% 63
2022
Q4 		$342K Sell
1,015
-583
-36% -$186K 0.25% 66
2022
Q3 		$439K Sell
1,598
-1,509
-49% -$571K 0.35% 48
2022
Q2 		$1.14M Buy
3,107
+12
+0.4% +$4.88K 0.86% 25
2022
Q1 		$1.41M Sell
3,095
-782
-20% -$376K 0.95% 22
2021
Q4 		$2.2M Buy
3,877
+73
+2% +$45.6K 1.46% 13
2021
Q3 		$2.19M Buy
3,804
+138
+4% +$86.9K 1.63% 12
2021
Q2 		$2.15M Buy
3,666
+32
+0.9% +$16.5K 1.65% 13
2021
Q1 		$1.73M Buy
3,634
+179
+5% +$83.7K 1.45% 16
2020
Q4 		$1.73M Buy
3,455
+27
+0.8% +$13K 1.56% 16
2020
Q3 		$1.68M Sell
3,428
-41
-1% -$19.1K 1.68% 15
2020
Q2 		$1.51M Buy
3,469
+114
+3% +$42.2K 1.58% 15
2020
Q1 		$1.07M Sell
3,355
-63
-2% -$21.5K 1.28% 19
2019
Q4 		$1.13M Buy
+3,418
New +$1.01M 1.08% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beaumont Asset Management's ADBE Position: Q2 2023 in Review

Beaumont Asset Management sold out of Adobe (ADBE) in Q2 2023, closing a stake of 950 shares — an estimated $366K sold.

Beaumont Asset Management first reported a position in ADBE in Q4 2019 and held it in 14 quarters. The position peaked at $2.2M in Q4 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Beaumont Asset Management reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Beaumont Asset Management sold 950 Adobe shares in Q2 2023, an estimated $366K.
  • Beaumont Asset Management first reported a position in Adobe in Q4 2019 and held it in 14 quarters.
  • Beaumont Asset Management's Adobe position peaked at $2.2M in Q4 2021.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.