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Jackson Square Capital’s Adobe ADBE Stock Holding History

Jackson Square Capital’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
2022
Q3 		– Sell
-3,076
Closed -$1.13M – 123
2022
Q2 		$1.13M Sell
3,076
-1,475
-32% -$600K 0.48% 55
2022
Q1 		$2.07M Sell
4,551
-1,432
-24% -$689K 0.65% 50
2021
Q4 		$3.39M Buy
5,983
+151
+3% +$94.4K 0.98% 32
2021
Q3 		$3.36M Sell
5,832
-2,341
-29% -$1.47M 1.09% 28
2021
Q2 		$4.79M Buy
8,173
+2,267
+38% +$1.17M 1.54% 24
2021
Q1 		$2.81M Sell
5,906
-556
-9% -$260K 1.07% 32
2020
Q4 		$3.23M Sell
6,462
-207
-3% -$100K 1.24% 30
2020
Q3 		$3.27M Sell
6,669
-185
-3% -$86.1K 1.44% 27
2020
Q2 		$2.98M Buy
6,854
+2,952
+76% +$1.09M 1.51% 25
2020
Q1 		$1.24M Buy
3,902
+3,791
+3,415% +$1.3M 0.97% 40
2019
Q4 		$37K Buy
+111
New +$32.7K 0.02% 167

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Square Capital's ADBE Position: Q3 2022 in Review

Jackson Square Capital sold out of Adobe (ADBE) in Q3 2022, closing a stake of 3,076 shares — an estimated $1.13M sold.

Jackson Square Capital first reported a position in ADBE in Q4 2019 and held it in 11 quarters. The position peaked at $4.79M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Jackson Square Capital reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Jackson Square Capital sold 3,076 Adobe shares in Q3 2022, an estimated $1.13M.
  • Jackson Square Capital first reported a position in Adobe in Q4 2019 and held it in 11 quarters.
  • Jackson Square Capital's Adobe position peaked at $4.79M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.