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Capital Impact Advisors’s Adobe ADBE Stock Holding History

Capital Impact Advisors’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 		– Sell
-958
Closed -$322K – 179
2022
Q4 		$322K Buy
958
+29
+3% +$9.28K 0.32% 138
2022
Q3 		$256K Sell
929
-412
-31% -$156K 0.26% 157
2022
Q2 		$491K Buy
1,341
+785
+141% +$319K 0.45% 97
2022
Q1 		$253K Buy
+556
New +$267K 0.18% 172
2020
Q4 		– Sell
-6,171
Closed -$3.03M – 104
2020
Q3 		$3.03M Hold
6,171
– – 0.9% 42
2020
Q2 		$2.69M Sell
6,171
-942
-13% -$349K 0.9% 44
2020
Q1 		$2.26M Buy
+7,113
New +$2.43M 0.95% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Impact Advisors's ADBE Position: Q1 2023 in Review

Capital Impact Advisors sold out of Adobe (ADBE) in Q1 2023, closing a stake of 958 shares — an estimated $322K sold.

Capital Impact Advisors first reported a position in ADBE in Q1 2020 and held it in 7 quarters. The position peaked at $3.03M in Q3 2020. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Capital Impact Advisors reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 958 Adobe shares in Q1 2023, an estimated $322K.
  • Capital Impact Advisors first reported a position in Adobe in Q1 2020 and held it in 7 quarters.
  • Capital Impact Advisors's Adobe position peaked at $3.03M in Q3 2020.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.