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CPWM LLC’s Adobe ADBE Stock Holding History

CPWM LLC’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 		$265K Sell
962
-96
-9% -$36.3K 0.03% 270
2022
Q2 		$387K Buy
1,058
+51
+5% +$20.8K 0.03% 266
2022
Q1 		$459K Buy
1,007
+190
+23% +$91.4K 0.03% 223
2021
Q4 		$470K Hold
817
– – 0.04% 233
2021
Q3 		$470K Sell
817
-7
-0.8% -$4.41K 0.04% 192
2021
Q2 		$483K Buy
824
+19
+2% +$9.79K 0.04% 196
2021
Q1 		$383K Buy
805
+6
+0.8% +$2.81K 0.03% 235
2020
Q4 		$400K Buy
799
+37
+5% +$17.9K 0.04% 223
2020
Q3 		$374K Sell
762
-2
-0.3% -$930 0.04% 206
2020
Q2 		$333K Buy
764
+51
+7% +$18.9K 0.04% 213
2020
Q1 		$227K Sell
713
-84
-11% -$28.7K 0.03% 208
2019
Q4 		$263K Hold
797
– – 0.03% 235
2019
Q3 		$220K Buy
797
+30
+4% +$8.76K 0.03% 254
2019
Q2 		$226K Buy
+767
New +$213K 0.03% 244
2018
Q4 		– Sell
-909
Closed -$245K – 253
2018
Q3 		$245K Buy
909
+36
+4% +$9.28K 0.03% 253
2018
Q2 		$213K Buy
+873
New +$207K 0.03% 273
2017
Q1 		– Sell
-2,025
Closed -$208K – 249
2016
Q4 		$208K Sell
2,025
-676
-25% -$71.6K 0.05% 238
2016
Q3 		$293K Buy
2,701
+206
+8% +$20.7K 0.06% 198
2016
Q2 		$239K Sell
2,495
-497
-17% -$47.7K 0.05% 228
2016
Q1 		$281K Sell
2,992
-417
-12% -$36.1K 0.06% 206
2015
Q4 		$320K Buy
3,409
+198
+6% +$17.8K 0.06% 204
2015
Q3 		$264K Buy
+3,211
New +$260K 0.06% 214

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's ADBE Position: Q3 2022 in Review

CPWM LLC reduced its Adobe (ADBE) stake by 9.1% in Q3 2022, selling an estimated $36.3K and leaving 962 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #270.

CPWM LLC first reported a position in ADBE in Q3 2015 and has held it in 22 quarters since. The position peaked at $483K in Q2 2021. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • CPWM LLC held 962 shares of Adobe worth $265K as of Q3 2022.
  • CPWM LLC sold 96 Adobe shares in Q3 2022, an estimated $36.3K.
  • Adobe made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #270 holding.
  • CPWM LLC first reported a position in Adobe in Q3 2015 and has held it in 22 quarters since.
  • CPWM LLC's Adobe position peaked at $483K in Q2 2021.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.