GQG Partners
ADBE icon

GQG Partners’s Adobe ADBE Stock Holding History

GQG Partners’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
-1,445,626
Closed -$557M – 70
2023
Q1 		$557M Buy
+1,445,626
New +$514M 1.46% 27
2021
Q4 		– Sell
-1,232,371
Closed -$709M – 80
2021
Q3 		$709M Sell
1,232,371
-253,271
-17% -$159M 1.94% 21
2021
Q2 		$870M Buy
1,485,642
+35,563
+2% +$18.3M 2.56% 19
2021
Q1 		$689M Sell
1,450,079
-281,177
-16% -$131M 2.52% 16
2020
Q4 		$866M Buy
1,731,256
+293,973
+20% +$142M 2.97% 14
2020
Q3 		$705M Sell
1,437,283
-388,431
-21% -$181M 2.41% 13
2020
Q2 		$795M Buy
1,825,714
+289,488
+19% +$107M 3.49% 9
2020
Q1 		$490M Buy
1,536,226
+197,669
+15% +$67.6M 3.37% 10
2019
Q4 		$442M Buy
1,338,557
+102,981
+8% +$30.3M 3.05% 12
2019
Q3 		$341M Buy
1,235,576
+255,602
+26% +$74.6M 3.47% 11
2019
Q2 		$289M Sell
979,974
-4,216
-0.4% -$1.17M 3.11% 13
2019
Q1 		$262M Buy
984,190
+104,608
+12% +$26.4M 3.25% 12
2018
Q4 		$199M Buy
879,582
+152,619
+21% +$36.8M 3.07% 13
2018
Q3 		$196M Buy
726,963
+230,817
+47% +$59.5M 3.19% 12
2018
Q2 		$110M Buy
496,146
+368,248
+288% +$87.1M 2.63% 12
2018
Q1 		$27.6M Buy
+127,898
New +$26M 0.72% 34

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners's ADBE Position: Q2 2023 in Review

GQG Partners sold out of Adobe (ADBE) in Q2 2023, closing a stake of 1,445,626 shares — an estimated $557M sold.

GQG Partners first reported a position in ADBE in Q1 2018 and held it in 16 quarters. The position peaked at $870M in Q2 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • GQG Partners reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • GQG Partners sold 1,445,626 Adobe shares in Q2 2023, an estimated $557M.
  • GQG Partners first reported a position in Adobe in Q1 2018 and held it in 16 quarters.
  • GQG Partners's Adobe position peaked at $870M in Q2 2021.
  • 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.