Euro Pacific Asset Management’s Adobe ADBE Stock Holding History

Euro Pacific 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 Q1	–	Sell	-40,008	Closed	-$3K	–	66
2022 Q4	$3K	Buy	+40,008	New	+$12.8M	﹤0.01%	71

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Euro Pacific Asset Management's ADBE Position: Q1 2023 in Review

Euro Pacific Asset Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 40,008 shares — an estimated $3K sold.

Euro Pacific Asset Management first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Euro Pacific Asset Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Euro Pacific Asset Management sold 40,008 Adobe shares in Q1 2023, an estimated $3K.
Euro Pacific Asset Management first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
Euro Pacific Asset Management's Adobe position peaked at $3K in Q4 2022.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Euro Pacific Asset Management's 13F filing for Q1 2023, filed 12 May 2023.