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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 0.02% 152

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's ADBE Position: Q3 2023 in Review

Brookfield Corp sold out of Adobe (ADBE) in Q3 2023, closing a stake of 970 shares — an estimated $474K sold.

Brookfield Corp first reported a position in ADBE in Q2 2020 and held it in 8 quarters. The position peaked at $5M in Q4 2020. 2,617 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Brookfield Corp reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 970 Adobe shares in Q3 2023, an estimated $474K.
  • Brookfield Corp first reported a position in Adobe in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's Adobe position peaked at $5M in Q4 2020.
  • 2,617 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.