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Brainard Capital Management’s Adobe ADBE Stock Holding History

Brainard 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
2023
Q1 		$230K Sell
596
-298
-33% -$106K 0.18% 74
2022
Q4 		$301K Buy
+894
New +$286K 0.26% 57

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Brainard Capital Management's ADBE Position: Q1 2023 in Review

Brainard Capital Management reduced its Adobe (ADBE) stake by 33% in Q1 2023, selling an estimated $106K and leaving 596 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #74.

Brainard Capital Management first reported a position in ADBE in Q4 2022 and has held it in 2 quarters since. The position peaked at $301K in Q4 2022. 2,328 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Brainard Capital Management held 596 shares of Adobe worth $230K as of Q1 2023.
  • Brainard Capital Management sold 298 Adobe shares in Q1 2023, an estimated $106K.
  • Adobe made up 0.18% of Brainard Capital Management's portfolio in Q1 2023, its #74 holding.
  • Brainard Capital Management first reported a position in Adobe in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's Adobe position peaked at $301K in Q4 2022.
  • 2,328 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.