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ADBE icon

Ergoteles’s Adobe ADBE Stock Holding History

Ergoteles’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
-460
Closed -$225K – 35
2023
Q2 		$225K Sell
460
-7,634
-94% -$3.08M 0.01% 837
2023
Q1 		$3.12M Buy
8,094
+6,482
+402% +$2.3M 0.12% 160
2022
Q4 		$542K Sell
1,612
-5,290
-77% -$1.69M 0.02% 666
2022
Q3 		$1.9M Sell
6,902
-38,491
-85% -$14.6M 0.07% 292
2022
Q2 		$16.6M Buy
45,393
+38,742
+582% +$15.8M 0.5% 33
2022
Q1 		$3.03M Buy
6,651
+3,860
+138% +$1.86M 0.11% 197
2021
Q4 		$1.58M Buy
2,791
+1,583
+131% +$989K 0.06% 309
2021
Q3 		$695K Sell
1,208
-11,092
-90% -$6.98M 0.03% 476
2021
Q2 		$7.2M Buy
+12,300
New +$6.34M 0.17% 172
2021
Q1 		– Sell
-400
Closed -$200K – 765
2020
Q4 		$200K Buy
+400
New +$193K 0.01% 612

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

Ergoteles's ADBE Position: Q3 2023 in Review

Ergoteles sold out of Adobe (ADBE) in Q3 2023, closing a stake of 460 shares — an estimated $225K sold.

Ergoteles first reported a position in ADBE in Q4 2020 and held it in 10 quarters. The position peaked at $16.6M in Q2 2022. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Ergoteles reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 460 Adobe shares in Q3 2023, an estimated $225K.
  • Ergoteles first reported a position in Adobe in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Adobe position peaked at $16.6M in Q2 2022.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.