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Industrial Alliance Investment Management’s Adobe ADBE Stock Holding History

Industrial Alliance Investment 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
-979
Closed -$479K – 12
2023
Q2 		$479K Sell
979
-40,401
-98% -$16.3M 0.25% 27
2023
Q1 		$15.9M Buy
41,380
+1,161
+3% +$413K 0.44% 51
2022
Q4 		$13.5M Sell
40,219
-3,166
-7% -$1.01M 0.38% 63
2022
Q3 		$11.9M Buy
43,385
+1,747
+4% +$661K 0.35% 72
2022
Q2 		$15.2M Sell
41,638
-2,947
-7% -$1.2M 0.44% 60
2022
Q1 		$20.3M Buy
44,585
+8,690
+24% +$4.18M 0.48% 52
2021
Q4 		$20.4M Buy
+35,895
New +$22.4M 0.47% 43

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 $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Industrial Alliance Investment Management's ADBE Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 979 shares — an estimated $479K sold.

Industrial Alliance Investment Management first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $20.4M in Q4 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 979 Adobe shares in Q3 2023, an estimated $479K.
  • Industrial Alliance Investment Management first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Adobe position peaked at $20.4M in Q4 2021.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.