Cerity Partners OCIO’s Adobe ADBE Stock Holding History

Cerity Partners OCIO’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	$817K	Sell	2,427 -34	-1%	-$10.9K	0.03%	266
2022 Q3	$677K	Buy	2,461 +116	+5%	+$43.9K	0.02%	287
2022 Q2	$858K	Buy	2,345 +54	+2%	+$22K	0.03%	244
2022 Q1	$1.04M	Buy	2,291 +310	+16%	+$149K	0.03%	220
2021 Q4	$1.12M	Buy	1,981 +121	+7%	+$75.6K	0.03%	204
2021 Q3	$1.07M	Buy	1,860 +147	+9%	+$92.5K	0.03%	201
2021 Q2	$1M	Buy	1,713 +141	+9%	+$72.7K	0.03%	202
2021 Q1	$747K	Buy	1,572 +149	+10%	+$69.6K	0.03%	228
2020 Q4	$712K	Buy	1,423 +56	+4%	+$27.1K	0.03%	204
2020 Q3	$670K	Buy	1,367 +128	+10%	+$59.5K	0.03%	195
2020 Q2	$539K	Buy	1,239 +54	+5%	+$20K	0.03%	215
2020 Q1	$377K	Buy	1,185 +266	+29%	+$91K	0.02%	230
2019 Q4	$336K	Buy	919 +119	+15%	+$35K	0.02%	259
2019 Q3	$221K	Buy	+800	New	+$234K	0.01%	302

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's ADBE Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Adobe (ADBE) stake by 1.4% in Q4 2022, selling an estimated $10.9K and leaving 2,427 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #266.

Cerity Partners OCIO first reported a position in ADBE in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.12M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Cerity Partners OCIO held 2,427 shares of Adobe worth $817K as of Q4 2022.
Cerity Partners OCIO sold 34 Adobe shares in Q4 2022, an estimated $10.9K.
Adobe made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #266 holding.
Cerity Partners OCIO first reported a position in Adobe in Q3 2019 and has held it in 14 quarters since.
Cerity Partners OCIO's Adobe position peaked at $1.12M in Q4 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.