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Crescent Grove Advisors’s Adobe ADBE Stock Holding History

Crescent Grove 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 		– Sell
-679
Closed -$332K – 273
2023
Q2 		$332K Hold
679
– – 0.04% 224
2023
Q1 		$262K Buy
+679
New +$241K 0.03% 251
2022
Q3 		– Sell
-685
Closed -$251K – 259
2022
Q2 		$251K Hold
685
– – 0.03% 227
2022
Q1 		$312K Sell
685
-161
-19% -$77.5K 0.03% 223
2021
Q4 		$480K Buy
846
+86
+11% +$53.8K 0.05% 169
2021
Q3 		$438K Buy
760
+205
+37% +$129K 0.05% 171
2021
Q2 		$325K Buy
+555
New +$286K 0.03% 183

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
Morgan Stanley
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

Crescent Grove Advisors's ADBE Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Adobe (ADBE) in Q3 2023, closing a stake of 679 shares — an estimated $332K sold.

Crescent Grove Advisors first reported a position in ADBE in Q2 2021 and held it in 7 quarters. The position peaked at $480K in Q4 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 679 Adobe shares in Q3 2023, an estimated $332K.
  • Crescent Grove Advisors first reported a position in Adobe in Q2 2021 and held it in 7 quarters.
  • Crescent Grove Advisors's Adobe position peaked at $480K in Q4 2021.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.