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Fortune 45 LLC’s Adobe ADBE Stock Holding History

Fortune 45 LLC’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
2022
Q3 		– Sell
-827
Closed -$302K – 37
2022
Q2 		$302K Sell
827
-30
-4% -$12.2K 0.35% 40
2022
Q1 		$390K Sell
857
-111
-11% -$53.4K 0.37% 40
2021
Q4 		$548K Buy
+968
New +$605K 0.48% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortune 45 LLC's ADBE Position: Q3 2022 in Review

Fortune 45 LLC sold out of Adobe (ADBE) in Q3 2022, closing a stake of 827 shares — an estimated $302K sold.

Fortune 45 LLC first reported a position in ADBE in Q4 2021 and held it in 3 quarters. The position peaked at $548K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Fortune 45 LLC reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 827 Adobe shares in Q3 2022, an estimated $302K.
  • Fortune 45 LLC first reported a position in Adobe in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's Adobe position peaked at $548K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.