IvyRock Asset Management (HK)’s Adobe ADBE Stock Holding History

IvyRock Asset Management (HK)’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	-1,500	Closed	-$578K	–	17
2023 Q1	$578K	Buy	+1,500	New	+$533K	0.3%	13

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IvyRock Asset Management (HK)'s ADBE Position: Q2 2023 in Review

IvyRock Asset Management (HK) sold out of Adobe (ADBE) in Q2 2023, closing a stake of 1,500 shares — an estimated $578K sold.

IvyRock Asset Management (HK) first reported a position in ADBE in Q1 2023 and held it in 1 quarter. The position peaked at $578K in Q1 2023. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

IvyRock Asset Management (HK) reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
IvyRock Asset Management (HK) sold 1,500 Adobe shares in Q2 2023, an estimated $578K.
IvyRock Asset Management (HK) first reported a position in Adobe in Q1 2023 and held it in 1 quarter.
IvyRock Asset Management (HK)'s Adobe position peaked at $578K in Q1 2023.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2023, filed 8 Aug 2023.