James Hambro & Partners’s Adobe ADBE Stock Holding History

James Hambro & Partners’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	-797	Closed	-$307K	–	61
2023 Q1	$307K	Sell	797 -63	-7%	-$22.4K	0.02%	57
2022 Q4	$289K	Buy	+860	New	+$275K	0.02%	56

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

James Hambro & Partners's ADBE Position: Q2 2023 in Review

James Hambro & Partners sold out of Adobe (ADBE) in Q2 2023, closing a stake of 797 shares — an estimated $307K sold.

James Hambro & Partners first reported a position in ADBE in Q4 2022 and held it in 2 quarters. The position peaked at $307K in Q1 2023. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

James Hambro & Partners reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
James Hambro & Partners sold 797 Adobe shares in Q2 2023, an estimated $307K.
James Hambro & Partners first reported a position in Adobe in Q4 2022 and held it in 2 quarters.
James Hambro & Partners's Adobe position peaked at $307K in Q1 2023.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on James Hambro & Partners's 13F filing for Q2 2023, filed 20 Jul 2023.