BC
ADBE icon

Brookfield Corp’s Adobe ADBE Stock Holding History

Brookfield Corp’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
-970
Closed -$474K – 114
2023
Q2 		$474K Sell
970
-3,025
-76% -$1.22M ﹤0.01% 506
2023
Q1 		$1.54M Buy
3,995
+799
+25% +$284K 0.01% 449
2022
Q4 		$1.08M Buy
+3,196
New +$1.02M ﹤0.01% 489
2022
Q2 		– Sell
-2,761
Closed -$1.26M – 581
2022
Q1 		$1.26M Buy
2,761
+1,621
+142% +$780K ﹤0.01% 467
2021
Q4 		$646K Buy
+1,140
New +$713K ﹤0.01% 516
2021
Q1 		– Sell
-10,000
Closed -$5M – 451
2020
Q4 		$5M Buy
10,000
+500
+5% +$242K 0.02% 156
2020
Q3 		$4.66M Sell
9,500
-500
-5% -$233K 0.03% 147
2020
Q2 		$4.35M Buy
+10,000
New +$3.71M 0.03% 152

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return