Claar Advisors’s Adobe ADBE Stock Holding History

Claar 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
2022 Q4	–	Sell	-14,500	Closed	-$3.99M	–	33
2022 Q3	$3.99M	Hold	14,500	–	–	1.69%	22
2022 Q2	$5.31M	Hold	14,500	–	–	2.08%	18
2022 Q1	$6.61M	Buy	+14,500	New	+$6.98M	1.94%	21

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

Claar Advisors's ADBE Position: Q4 2022 in Review

Claar Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 14,500 shares — an estimated $3.99M sold.

Claar Advisors first reported a position in ADBE in Q1 2022 and held it in 3 quarters. The position peaked at $6.61M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Claar Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Claar Advisors sold 14,500 Adobe shares in Q4 2022, an estimated $3.99M.
Claar Advisors first reported a position in Adobe in Q1 2022 and held it in 3 quarters.
Claar Advisors's Adobe position peaked at $6.61M in Q1 2022.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Claar Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.