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Freedom Day Solutions’s Adobe ADBE Stock Holding History

Freedom Day Solutions’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
-4,215
Closed -$1.54M – 102
2022
Q2 		$1.54M Sell
4,215
-15
-0.4% -$6.11K 0.77% 55
2022
Q1 		$1.93M Sell
4,230
-2
-0% -$962 0.83% 47
2021
Q4 		$2.4M Buy
4,232
+55
+1% +$34.4K 0.97% 43
2021
Q3 		$2.4M Sell
4,177
-44
-1% -$27.7K 1.12% 32
2021
Q2 		$2.47M Sell
4,221
-9
-0.2% -$4.64K 1.18% 31
2021
Q1 		$2.01M Sell
4,230
-1
-0% -$467 1.07% 48
2020
Q4 		$2.12M Buy
4,231
+91
+2% +$44K 1.15% 45
2020
Q3 		$2.03M Sell
4,140
-123
-3% -$57.2K 1.2% 38
2020
Q2 		$1.86M Buy
4,263
+895
+27% +$332K 1.23% 38
2020
Q1 		$1.07M Buy
+3,368
New +$1.15M 0.91% 55

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

Freedom Day Solutions's ADBE Position: Q3 2022 in Review

Freedom Day Solutions sold out of Adobe (ADBE) in Q3 2022, closing a stake of 4,215 shares — an estimated $1.54M sold.

Freedom Day Solutions first reported a position in ADBE in Q1 2020 and held it in 10 quarters. The position peaked at $2.47M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Freedom Day Solutions reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Freedom Day Solutions sold 4,215 Adobe shares in Q3 2022, an estimated $1.54M.
  • Freedom Day Solutions first reported a position in Adobe in Q1 2020 and held it in 10 quarters.
  • Freedom Day Solutions's Adobe position peaked at $2.47M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.