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 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return