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Jess S. Morgan & Co’s Adobe ADBE Stock Holding History

Jess S. Morgan & Co’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
-8,047
Closed -$2.95M – 37
2022
Q2 		$2.95M Buy
8,047
+205
+3% +$83.4K 3.05% 20
2022
Q1 		$3.57M Buy
7,842
+745
+10% +$358K 2.6% 23
2021
Q4 		$4.02M Buy
7,097
+112
+2% +$70K 2.47% 27
2021
Q3 		$4.02M Sell
6,985
-70
-1% -$44.1K 2.65% 28
2021
Q2 		$4.13M Buy
7,055
+207
+3% +$107K 2.72% 20
2021
Q1 		$3.25M Buy
6,848
+356
+5% +$166K 2.28% 29
2020
Q4 		$3.25M Buy
6,492
+721
+12% +$348K 2.59% 26
2020
Q3 		$2.83M Sell
5,771
-752
-12% -$350K 2.82% 16
2020
Q2 		$2.84M Sell
6,523
-1,339
-17% -$496K 3.08% 12
2020
Q1 		$2.5M Buy
7,862
+151
+2% +$51.6K 3.25% 15
2019
Q4 		$2.54M Buy
+7,711
New +$2.27M 2.49% 28

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

Jess S. Morgan & Co's ADBE Position: Q3 2022 in Review

Jess S. Morgan & Co sold out of Adobe (ADBE) in Q3 2022, closing a stake of 8,047 shares — an estimated $2.95M sold.

Jess S. Morgan & Co first reported a position in ADBE in Q4 2019 and held it in 11 quarters. The position peaked at $4.13M in Q2 2021. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Jess S. Morgan & Co reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Jess S. Morgan & Co sold 8,047 Adobe shares in Q3 2022, an estimated $2.95M.
  • Jess S. Morgan & Co first reported a position in Adobe in Q4 2019 and held it in 11 quarters.
  • Jess S. Morgan & Co's Adobe position peaked at $4.13M in Q2 2021.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.