EARNEST Partners’s Adobe ADBE Stock Holding History

EARNEST Partners’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	–	Sell	-230	Closed	-$117K	–	300
2023 Q3	$117K	Hold	230	–	–	﹤0.01%	314
2023 Q2	$112K	Hold	230	–	–	﹤0.01%	301
2023 Q1	$88.6K	Hold	230	–	–	﹤0.01%	305
2022 Q4	$77.4K	Hold	230	–	–	﹤0.01%	315
2022 Q3	$63K	Hold	230	–	–	﹤0.01%	311
2022 Q2	$84K	Hold	230	–	–	﹤0.01%	299
2022 Q1	$105K	Hold	230	–	–	﹤0.01%	287
2021 Q4	$130K	Hold	230	–	–	﹤0.01%	273
2021 Q3	$132K	Hold	230	–	–	﹤0.01%	266
2021 Q2	$135K	Hold	230	–	–	﹤0.01%	266
2021 Q1	$109K	Hold	230	–	–	﹤0.01%	271
2020 Q4	$115K	Hold	230	–	–	﹤0.01%	263
2020 Q3	$113K	Hold	230	–	–	﹤0.01%	256
2020 Q2	$100K	Hold	230	–	–	﹤0.01%	260
2020 Q1	$73K	Hold	230	–	–	﹤0.01%	270
2019 Q4	$76K	Hold	230	–	–	﹤0.01%	280
2019 Q3	$64K	Hold	230	–	–	﹤0.01%	290
2019 Q2	$68K	Hold	230	–	–	﹤0.01%	290
2019 Q1	$61K	Hold	230	–	–	﹤0.01%	291
2018 Q4	$52K	Hold	230	–	–	﹤0.01%	291
2018 Q3	$62K	Hold	230	–	–	﹤0.01%	294
2018 Q2	$56K	Hold	230	–	–	﹤0.01%	296
2018 Q1	$50K	Hold	230	–	–	﹤0.01%	307
2017 Q4	$40K	Buy	+230	New	+$39.6K	﹤0.01%	323
2017 Q1	–	Sell	-230	Closed	-$24K	–	239
2016 Q4	$24K	Buy	+230	New	+$24.3K	﹤0.01%	369

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EARNEST Partners's ADBE Position: Q4 2023 in Review

EARNEST Partners sold out of Adobe (ADBE) in Q4 2023, closing a stake of 230 shares — an estimated $117K sold.

EARNEST Partners first reported a position in ADBE in Q4 2016 and held it in 25 quarters. The position peaked at $135K in Q2 2021. 2,833 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

EARNEST Partners reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 230 Adobe shares in Q4 2023, an estimated $117K.
EARNEST Partners first reported a position in Adobe in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Adobe position peaked at $135K in Q2 2021.
2,833 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.