Desjardins Global Asset Management’s Adobe ADBE Stock Holding History

Desjardins Global 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
2023 Q4	$6.69M	Buy	11,218 +8,333	+289%	+$4.81M	0.72%	23
2023 Q3	$1.47M	Sell	2,885 -3,775	-57%	-$1.98M	0.16%	145
2023 Q2	$3.26M	Buy	6,660 +727	+12%	+$293K	0.38%	53
2023 Q1	$2.29M	Buy	5,933 +1,623	+38%	+$577K	0.29%	67
2022 Q4	$1.45M	Sell	4,310 -4,784	-53%	-$1.53M	0.23%	98
2022 Q3	$2.5M	Buy	9,094 +32	+0.4%	+$12.1K	0.32%	59
2022 Q2	$3.32M	Sell	9,062 -2,407	-21%	-$980K	0.44%	44
2022 Q1	$5.22M	Sell	11,469 -1,185	-9%	-$570K	0.45%	45
2021 Q4	$7.17M	Buy	+12,654	New	+$7.91M	0.61%	31

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Desjardins Global Asset Management's ADBE Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Adobe (ADBE) stake by 289% in Q4 2023, buying an estimated $4.81M and bringing the position to 11,218 shares worth $6.69M. The position accounts for 0.72% of the portfolio, ranked #23.

Desjardins Global Asset Management first reported a position in ADBE in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.17M in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Desjardins Global Asset Management held 11,218 shares of Adobe worth $6.69M as of Q4 2023.
Desjardins Global Asset Management bought 8,333 Adobe shares in Q4 2023, an estimated $4.81M.
Adobe made up 0.72% of Desjardins Global Asset Management's portfolio in Q4 2023, its #23 holding.
Desjardins Global Asset Management first reported a position in Adobe in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Adobe position peaked at $7.17M in Q4 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.