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Corient Capital Partners’s Adobe ADBE Stock Holding History

Corient Capital Partners’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
Q3 		$5.81M Buy
15,870
+375
+2% +$142K 0.43% 55
2022
Q2 		$5.67M Buy
15,495
+1,092
+8% +$444K 0.43% 58
2022
Q1 		$6.56M Sell
14,403
-2,817
-16% -$1.36M 0.43% 50
2021
Q4 		$9.77M Sell
17,220
-1,250
-7% -$781K 0.65% 30
2021
Q3 		$10.6M Buy
18,470
+560
+3% +$352K 0.78% 18
2021
Q2 		$10.5M Buy
17,910
+1,119
+7% +$577K 0.77% 20
2021
Q1 		$7.98M Buy
16,791
+944
+6% +$441K 0.68% 26
2020
Q4 		$7.93M Buy
15,847
+314
+2% +$152K 0.79% 23
2020
Q3 		$7.62M Sell
15,533
-1,057
-6% -$492K 0.88% 17
2020
Q2 		$7.22M Buy
16,590
+2,445
+17% +$906K 0.88% 17
2020
Q1 		$4.5M Buy
14,145
+730
+5% +$250K 0.71% 31
2019
Q4 		$4.42M Buy
13,415
+319
+2% +$93.9K 0.56% 40
2019
Q3 		$3.62M Buy
13,096
+949
+8% +$277K 0.51% 45
2019
Q2 		$3.58M Sell
12,147
-333
-3% -$92.5K 0.55% 40
2019
Q1 		$3.33M Sell
12,480
-1,505
-11% -$379K 0.54% 40
2018
Q4 		$3.16M Buy
13,985
+1,893
+16% +$457K 0.56% 36
2018
Q3 		$3.26M Hold
12,092
– – 0.54% 42
2018
Q2 		$2.95M Sell
12,092
-68
-0.6% -$16.1K 0.51% 49
2018
Q1 		$2.63M Buy
12,160
+1,210
+11% +$246K 0.48% 59
2017
Q4 		$1.92M Buy
10,950
+761
+7% +$131K 0.33% 88
2017
Q3 		$1.52M Buy
10,189
+113
+1% +$16.9K 0.29% 89
2017
Q2 		$1.43M Buy
10,076
+98
+1% +$13.4K 0.22% 113
2017
Q1 		$1.3M Buy
9,978
+936
+10% +$110K 0.2% 116
2016
Q4 		$931K Sell
9,042
-24
-0.3% -$2.54K 0.16% 132
2016
Q3 		$984K Buy
+9,066
New +$910K 0.18% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's ADBE Position: Q3 2022 in Review

Corient Capital Partners increased its Adobe (ADBE) stake by 2.4% in Q3 2022, buying an estimated $142K and bringing the position to 15,870 shares worth $5.81M. The position accounts for 0.43% of the portfolio, ranked #55.

Corient Capital Partners first reported a position in ADBE in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Corient Capital Partners held 15,870 shares of Adobe worth $5.81M as of Q3 2022.
  • Corient Capital Partners bought 375 Adobe shares in Q3 2022, an estimated $142K.
  • Adobe made up 0.43% of Corient Capital Partners's portfolio in Q3 2022, its #55 holding.
  • Corient Capital Partners first reported a position in Adobe in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Adobe position peaked at $10.6M in Q3 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.