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Global Endowment Management’s Adobe ADBE Stock Holding History

Global Endowment 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
Q2 		– Sell
-3,348
Closed -$1.29M – 86
2023
Q1 		$1.29M Sell
3,348
-1,109
-25% -$394K 0.14% 59
2022
Q4 		$1.5M Buy
+4,457
New +$1.43M 0.17% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Endowment Management's ADBE Position: Q2 2023 in Review

Global Endowment Management sold out of Adobe (ADBE) in Q2 2023, closing a stake of 3,348 shares — an estimated $1.29M sold.

Global Endowment Management first reported a position in ADBE in Q4 2022 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Global Endowment Management reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Global Endowment Management sold 3,348 Adobe shares in Q2 2023, an estimated $1.29M.
  • Global Endowment Management first reported a position in Adobe in Q4 2022 and held it in 2 quarters.
  • Global Endowment Management's Adobe position peaked at $1.5M in Q4 2022.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.