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BRR OpCo’s Adobe ADBE Stock Holding History

BRR OpCo’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
Q3 		– Sell
-4,204
Closed -$1.54M – 220
2022
Q2 		$1.54M Buy
4,204
+185
+5% +$75.3K 0.18% 71
2022
Q1 		$1.83M Buy
4,019
+601
+18% +$289K 0.19% 68
2021
Q4 		$1.94M Sell
3,418
-64
-2% -$40K 0.21% 65
2021
Q3 		$2M Buy
3,482
+58
+2% +$36.5K 0.23% 52
2021
Q2 		$2M Buy
3,424
+50
+1% +$25.8K 0.22% 51
2021
Q1 		$1.6M Buy
3,374
+224
+7% +$105K 0.19% 69
2020
Q4 		$1.57M Buy
3,150
+251
+9% +$121K 0.23% 56
2020
Q3 		$1.42M Buy
+2,899
New +$1.35M 0.24% 52
2018
Q4 		– Sell
-922
Closed -$249K – 110
2018
Q3 		$249K Buy
922
+70
+8% +$18K 0.05% 94
2018
Q2 		$208K Buy
+852
New +$202K 0.06% 103
2018
Q1 		– Sell
-1,262
Closed -$221K – 108
2017
Q4 		$221K Buy
+1,262
New +$217K 0.06% 88

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRR OpCo's ADBE Position: Q3 2022 in Review

BRR OpCo sold out of Adobe (ADBE) in Q3 2022, closing a stake of 4,204 shares — an estimated $1.54M sold.

BRR OpCo first reported a position in ADBE in Q4 2017 and held it in 11 quarters. The position peaked at $2M in Q3 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • BRR OpCo reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • BRR OpCo sold 4,204 Adobe shares in Q3 2022, an estimated $1.54M.
  • BRR OpCo first reported a position in Adobe in Q4 2017 and held it in 11 quarters.
  • BRR OpCo's Adobe position peaked at $2M in Q3 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.