Bollard Group’s Adobe ADBE Stock Holding History

Bollard Group’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 Q3	–	Sell	-40	Closed	-$20K	–	359
2023 Q2	$20K	Buy	+40	New	+$16.1K	﹤0.01%	252
2022 Q2	–	Sell	-287	Closed	-$131K	–	289
2022 Q1	$131K	Hold	287	–	–	﹤0.01%	261
2021 Q4	$163K	Hold	287	–	–	0.01%	251
2021 Q3	$165K	Hold	287	–	–	0.01%	243
2021 Q2	$168K	Hold	287	–	–	0.01%	237
2021 Q1	$136K	Sell	287 -600	-68%	-$280K	﹤0.01%	248
2020 Q4	$444K	Buy	887 +300	+51%	+$145K	0.02%	153
2020 Q3	$288K	Buy	587 +300	+105%	+$140K	0.01%	171
2020 Q2	$125K	Buy	+287	New	+$106K	﹤0.01%	226

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bollard Group's ADBE Position: Q3 2023 in Review

Bollard Group sold out of Adobe (ADBE) in Q3 2023, closing a stake of 40 shares — an estimated $20K sold.

Bollard Group first reported a position in ADBE in Q2 2020 and held it in 9 quarters. The position peaked at $444K in Q4 2020. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Bollard Group reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 40 Adobe shares in Q3 2023, an estimated $20K.
Bollard Group first reported a position in Adobe in Q2 2020 and held it in 9 quarters.
Bollard Group's Adobe position peaked at $444K in Q4 2020.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.