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Harvest Volatility Management’s Adobe ADBE Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-14,114
Closed -$6.9M – 8
2023
Q2 		$6.9M Sell
14,114
-2,314
-14% -$932K 1.38% 12
2023
Q1 		$6.27M Sell
16,428
-3,182
-16% -$1.13M 1.26% 14
2022
Q4 		$6.6M Sell
19,610
-5,321
-21% -$1.7M 1.33% 16
2022
Q3 		$6.94M Sell
24,931
-672
-3% -$254K 1.2% 18
2022
Q2 		$9.37M Sell
25,603
-3,140
-11% -$1.28M 1.51% 14
2022
Q1 		$13.1M Buy
28,743
+28,714
+99,014% +$13.8M 1.48% 13
2021
Q4 		$16.5K Sell
29
-21,934
-100% -$13.7M ﹤0.01% 25
2021
Q3 		$12.6M Buy
21,963
+8,235
+60% +$5.18M 0.59% 16
2021
Q2 		$8.04M Buy
13,728
+3,330
+32% +$1.72M 0.65% 19
2021
Q1 		$4.94M Buy
10,398
+3,956
+61% +$1.85M 0.46% 23
2020
Q4 		$3.22M Buy
+6,442
New +$3.11M 0.38% 18

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's ADBE Position: Q3 2023 in Review

Harvest Volatility Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 14,114 shares — an estimated $6.9M sold.

Harvest Volatility Management first reported a position in ADBE in Q4 2020 and held it in 11 quarters. The position peaked at $13.1M in Q1 2022. 2,617 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Harvest Volatility Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 14,114 Adobe shares in Q3 2023, an estimated $6.9M.
  • Harvest Volatility Management first reported a position in Adobe in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Adobe position peaked at $13.1M in Q1 2022.
  • 2,617 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.