FMAEN1
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Fund Management at Engine No 1’s Adobe ADBE Stock Holding History

Fund Management at Engine No 1’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
-6,519
Closed -$3.32M – 8
2023
Q3 		$3.32M Buy
6,519
+547
+9% +$287K 0.51% 38
2023
Q2 		$2.92M Buy
5,972
+419
+8% +$169K 0.54% 39
2023
Q1 		$2.14M Buy
5,553
+435
+8% +$155K 0.43% 51
2022
Q4 		$1.72M Buy
5,118
+619
+14% +$198K 0.42% 56
2022
Q3 		$1.24M Sell
4,499
-272
-6% -$103K 0.36% 62
2022
Q2 		$1.75M Buy
4,771
+778
+19% +$317K 0.46% 50
2022
Q1 		$1.82M Buy
+3,993
New +$1.92M 0.46% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fund Management at Engine No 1's ADBE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Adobe (ADBE) in Q4 2023, closing a stake of 6,519 shares — an estimated $3.32M sold.

Fund Management at Engine No 1 first reported a position in ADBE in Q1 2022 and held it in 7 quarters. The position peaked at $3.32M in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 6,519 Adobe shares in Q4 2023, an estimated $3.32M.
  • Fund Management at Engine No 1 first reported a position in Adobe in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Adobe position peaked at $3.32M in Q3 2023.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.