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Cavalier Investments’s Adobe ADBE Stock Holding History

Cavalier Investments’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
-1,750
Closed -$589K – 66
2022
Q4 		$589K Sell
1,750
-112
-6% -$35.8K 0.21% 80
2022
Q3 		$512K Buy
1,862
+348
+23% +$132K 0.19% 88
2022
Q2 		$554K Sell
1,514
-797
-34% -$324K 0.19% 89
2022
Q1 		$1.05M Sell
2,311
-992
-30% -$477K 0.28% 82
2021
Q4 		$1.87M Buy
3,303
+386
+13% +$241K 0.49% 56
2021
Q3 		$1.68M Buy
+2,917
New +$1.84M 0.53% 55
2021
Q2 		– Sell
-166
Closed -$79K – 95
2021
Q1 		$79K Sell
166
-2,578
-94% -$1.21M 0.03% 102
2020
Q4 		$1.37M Buy
2,744
+686
+33% +$331K 0.63% 59
2020
Q3 		$1.01M Sell
2,058
-1,153
-36% -$536K 0.69% 25
2020
Q2 		$1.4M Sell
3,211
-1,739
-35% -$644K 0.81% 20
2020
Q1 		$1.57M Sell
4,950
-4,539
-48% -$1.55M 0.93% 32
2019
Q4 		$3.13M Sell
9,489
-1,500
-14% -$441K 1.36% 20
2019
Q3 		$3.04M Buy
10,989
+624
+6% +$182K 1.31% 23
2019
Q2 		$3.05M Hold
10,365
– – 1.28% 24
2019
Q1 		$2.76M Buy
10,365
+615
+6% +$155K 1.14% 19
2018
Q4 		$2.21M Hold
9,750
– – 0.71% 19
2018
Q3 		$2.63M Buy
9,750
+1,050
+12% +$271K 0.77% 31
2018
Q2 		$2.12M Buy
+8,700
New +$2.06M 0.72% 30

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

Cavalier Investments's ADBE Position: Q1 2023 in Review

Cavalier Investments sold out of Adobe (ADBE) in Q1 2023, closing a stake of 1,750 shares — an estimated $589K sold.

Cavalier Investments first reported a position in ADBE in Q2 2018 and held it in 18 quarters. The position peaked at $3.13M in Q4 2019. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Cavalier Investments reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 1,750 Adobe shares in Q1 2023, an estimated $589K.
  • Cavalier Investments first reported a position in Adobe in Q2 2018 and held it in 18 quarters.
  • Cavalier Investments's Adobe position peaked at $3.13M in Q4 2019.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.