EA Series Trust’s Adobe ADBE Stock Holding History

EA Series Trust’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 Q2	$4.37M	Buy	+8,937	New	+$3.6M	0.15%	166

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EA Series Trust's ADBE Position: Q2 2023 in Review

EA Series Trust opened a new position in Adobe (ADBE) in Q2 2023: 8,937 shares worth $4.37M. The stake represents 0.15% of the portfolio and ranks #166 among its holdings.

2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

EA Series Trust held 8,937 shares of Adobe worth $4.37M as of Q2 2023.
Adobe was a new EA Series Trust position in Q2 2023.
Adobe made up 0.15% of EA Series Trust's portfolio in Q2 2023, its #166 holding.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.