Brown Advisory Securities’s Adobe ADBE Stock Holding History

Brown Advisory Securities’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
2022 Q4	–	Sell	-792	Closed	-$218K	–	3
2022 Q3	$218K	Sell	792 -153	-16%	-$57.9K	0.8%	45
2022 Q2	$347K	Sell	945 -197	-17%	-$80.2K	0.33%	87
2022 Q1	$520K	Sell	1,142 -272	-19%	-$131K	0.3%	79
2021 Q4	$804K	Sell	1,414 -275	-16%	-$172K	0.34%	72
2021 Q3	$971K	Buy	1,689 +255	+18%	+$160K	0.29%	76
2021 Q2	$840K	Hold	1,434	–	–	0.13%	107
2021 Q1	$682K	Sell	1,434 -135	-9%	-$63.1K	0.12%	120
2020 Q4	$785K	Sell	1,569 -150	-9%	-$72.5K	0.13%	105
2020 Q3	$843K	Sell	1,719 -166	-9%	-$77.2K	0.17%	87
2020 Q2	$819K	Sell	1,885 -74	-4%	-$27.4K	0.17%	89
2020 Q1	$626K	Buy	1,959 +509	+35%	+$174K	0.16%	106
2019 Q4	$477K	Buy	1,450 +15	+1%	+$4.41K	0.11%	146
2019 Q3	$398K	Sell	1,435 -355	-20%	-$104K	0.11%	160
2019 Q2	$527K	Sell	1,790 -747	-29%	-$207K	0.14%	140
2019 Q1	$676K	Sell	2,537 -3,069	-55%	-$774K	0.16%	122
2018 Q4	$1.26M	Buy	5,606 +697	+14%	+$168K	0.24%	89
2018 Q3	$1.33M	Sell	4,909 -300	-6%	-$77.4K	0.21%	102
2018 Q2	$1.27M	Buy	5,209 +250	+5%	+$59.1K	0.22%	105
2018 Q1	$1.07M	Sell	4,959 -42	-0.8%	-$8.54K	0.2%	113
2017 Q4	$879K	Buy	5,001 +54	+1%	+$9.29K	0.17%	130
2017 Q3	$741K	Buy	4,947 +530	+12%	+$79.1K	0.16%	142
2017 Q2	$623K	Buy	4,417 +49	+1%	+$6.71K	0.14%	161
2017 Q1	$569K	Buy	4,368 +21	+0.5%	+$2.46K	0.14%	163
2016 Q4	$447K	Buy	4,347 +597	+16%	+$63.2K	0.12%	182
2016 Q3	$407K	Buy	3,750 +709	+23%	+$71.1K	0.12%	188
2016 Q2	$291K	Buy	+3,041	New	+$292K	0.09%	213

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Securities's ADBE Position: Q4 2022 in Review

Brown Advisory Securities sold out of Adobe (ADBE) in Q4 2022, closing a stake of 792 shares — an estimated $218K sold.

Brown Advisory Securities first reported a position in ADBE in Q2 2016 and held it in 26 quarters. The position peaked at $1.33M in Q3 2018. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Brown Advisory Securities reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 792 Adobe shares in Q4 2022, an estimated $218K.
Brown Advisory Securities first reported a position in Adobe in Q2 2016 and held it in 26 quarters.
Brown Advisory Securities's Adobe position peaked at $1.33M in Q3 2018.
2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.