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Column Capital Advisors’s Adobe ADBE Stock Holding History

Column Capital 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
Q3 		$429K Sell
842
-74
-8% -$38.8K 0.06% 92
2023
Q2 		$448K Buy
916
+50
+6% +$20.1K 0.06% 89
2023
Q1 		$334K Buy
866
+8
+0.9% +$2.84K 0.05% 98
2022
Q4 		$289K Buy
858
+15
+2% +$4.8K 0.05% 91
2022
Q3 		$232K Buy
843
+12
+1% +$4.54K 0.05% 104
2022
Q2 		$304K Sell
831
-164
-16% -$66.7K 0.06% 80
2022
Q1 		$453K Buy
995
+13
+1% +$6.25K 0.08% 71
2021
Q4 		$557K Sell
982
-13
-1% -$8.13K 0.11% 67
2021
Q3 		$573K Sell
995
-23
-2% -$14.5K 0.12% 60
2021
Q2 		$596K Buy
1,018
+7
+0.7% +$3.61K 0.13% 61
2021
Q1 		$481K Sell
1,011
-1,117
-52% -$522K 0.11% 66
2020
Q4 		$1.06M Sell
2,128
-20
-0.9% -$9.66K 0.27% 44
2020
Q3 		$1.05M Buy
2,148
+78
+4% +$36.3K 0.32% 35
2020
Q2 		$901K Sell
2,070
-34
-2% -$12.6K 0.3% 36
2020
Q1 		$670K Sell
2,104
-138
-6% -$47.2K 0.27% 36
2019
Q4 		$739K Buy
+2,242
New +$660K 0.38% 29

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Column Capital Advisors's ADBE Position: Q3 2023 in Review

Column Capital Advisors reduced its Adobe (ADBE) stake by 8.1% in Q3 2023, selling an estimated $38.8K and leaving 842 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #92.

Column Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2020. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Column Capital Advisors held 842 shares of Adobe worth $429K as of Q3 2023.
  • Column Capital Advisors sold 74 Adobe shares in Q3 2023, an estimated $38.8K.
  • Adobe made up 0.06% of Column Capital Advisors's portfolio in Q3 2023, its #92 holding.
  • Column Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Adobe position peaked at $1.06M in Q4 2020.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.