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Jackson Creek Investment Advisors’s Adobe ADBE Stock Holding History

Jackson Creek Investment Advisors’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
Q4 		– Sell
-618
Closed -$315K – 298
2023
Q3 		$315K Buy
618
+53
+9% +$27.8K 0.13% 276
2023
Q2 		$276K Buy
+565
New +$228K 0.11% 291
2022
Q1 		– Sell
-866
Closed -$491K – 300
2021
Q4 		$491K Sell
866
-5
-0.6% -$3.13K 0.18% 239
2021
Q3 		$501K Sell
871
-22
-2% -$13.8K 0.19% 230
2021
Q2 		$523K Hold
893
– – 0.19% 224
2021
Q1 		$425K Buy
893
+49
+6% +$22.9K 0.15% 252
2020
Q4 		$422K Sell
844
-207
-20% -$100K 0.17% 246
2020
Q3 		$515K Buy
+1,051
New +$489K 0.23% 226

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jackson Creek Investment Advisors's ADBE Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Adobe (ADBE) in Q4 2023, closing a stake of 618 shares — an estimated $315K sold.

Jackson Creek Investment Advisors first reported a position in ADBE in Q3 2020 and held it in 8 quarters. The position peaked at $523K in Q2 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 618 Adobe shares in Q4 2023, an estimated $315K.
  • Jackson Creek Investment Advisors first reported a position in Adobe in Q3 2020 and held it in 8 quarters.
  • Jackson Creek Investment Advisors's Adobe position peaked at $523K in Q2 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.