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Investment Management of Virginia’s Adobe ADBE Stock Holding History

Investment Management of Virginia’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
Q1 		$1.66M Hold
4,303
– – 0.32% 92
2022
Q4 		$1.45M Sell
4,303
-18
-0.4% -$5.76K 0.28% 100
2022
Q3 		$1.19M Sell
4,321
-54
-1% -$20.4K 0.26% 103
2022
Q2 		$1.6M Sell
4,375
-1,340
-23% -$545K 0.33% 89
2022
Q1 		$2.6M Sell
5,715
-915
-14% -$440K 0.46% 75
2021
Q4 		$3.76M Buy
+6,630
New +$4.14M 0.61% 57

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 $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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Investment Management of Virginia's ADBE Position: Q1 2023 in Review

Investment Management of Virginia held its Adobe (ADBE) position steady in Q1 2023 at 4,303 shares worth $1.66M. The position accounts for 0.32% of the portfolio, ranked #92.

Investment Management of Virginia first reported a position in ADBE in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.76M in Q4 2021. 2,328 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Investment Management of Virginia held 4,303 shares of Adobe worth $1.66M as of Q1 2023.
  • Investment Management of Virginia left its Adobe share count unchanged in Q1 2023.
  • Adobe made up 0.32% of Investment Management of Virginia's portfolio in Q1 2023, its #92 holding.
  • Investment Management of Virginia first reported a position in Adobe in Q4 2021 and has held it in 6 quarters since.
  • Investment Management of Virginia's Adobe position peaked at $3.76M in Q4 2021.
  • 2,328 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.