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Degroof Petercam Asset Management’s Adobe ADBE Stock Holding History

Degroof Petercam Asset Management’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
2024
Q1 		$96.3M Sell
190,745
-22,522
-11% -$12.9M 1.16% 20
2023
Q4 		$127M Buy
+213,267
New +$123M 1.67% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Degroof Petercam Asset Management's ADBE Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Adobe (ADBE) stake by 11% in Q1 2024, selling an estimated $12.9M and leaving 190,745 shares worth $96.3M. The position accounts for 1.16% of the portfolio, ranked #20.

Degroof Petercam Asset Management first reported a position in ADBE in Q4 2023 and has held it in 2 quarters since. The position peaked at $127M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Degroof Petercam Asset Management held 190,745 shares of Adobe worth $96.3M as of Q1 2024.
  • Degroof Petercam Asset Management sold 22,522 Adobe shares in Q1 2024, an estimated $12.9M.
  • Adobe made up 1.16% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #20 holding.
  • Degroof Petercam Asset Management first reported a position in Adobe in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Adobe position peaked at $127M in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.