KWILP
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Kiwi Wealth Investments Limited Partnership’s Adobe ADBE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-18,751
Closed -$9.17M – 46
2023
Q2 		$9.17M Hold
18,751
– – 0.57% 48
2023
Q1 		$7.23M Buy
18,751
+5,054
+37% +$1.8M 0.47% 64
2022
Q4 		$4.61M Sell
13,697
-22,961
-63% -$7.34M 0.31% 83
2022
Q3 		$13.4M Hold
36,658
– – 0.93% 26
2022
Q2 		$13.4M Buy
36,658
+1,752
+5% +$713K 0.93% 26
2022
Q1 		$15.9M Sell
34,906
-100
-0.3% -$48.1K 0.86% 25
2021
Q4 		$19.9M Sell
35,006
-3,718
-10% -$2.32M 0.94% 18
2021
Q3 		$22.3M Buy
38,724
+4,517
+13% +$2.84M 1.14% 15
2021
Q2 		$20M Sell
34,207
-18,209
-35% -$9.39M 1.04% 16
2021
Q1 		$24.9M Buy
52,416
+11,047
+27% +$5.16M 1.44% 12
2020
Q4 		$20.7M Buy
41,369
+21,913
+113% +$10.6M 1.22% 15
2020
Q3 		$9.54M Sell
19,456
-10,371
-35% -$4.82M 0.67% 41
2020
Q2 		$13M Sell
29,827
-10,447
-26% -$3.87M 1.05% 28
2020
Q1 		$12.8M Buy
40,274
+21,771
+118% +$7.45M 1.29% 21
2019
Q4 		$6.1M Sell
18,503
-5,463
-23% -$1.61M 0.45% 58
2019
Q3 		$6.62M Buy
23,966
+3,949
+20% +$1.15M 0.53% 53
2019
Q2 		$5.9M Sell
20,017
-4,960
-20% -$1.38M 0.52% 54
2019
Q1 		$6.66M Sell
24,977
-17,611
-41% -$4.44M 0.6% 51
2018
Q4 		$9.63M Sell
42,588
-15,307
-26% -$3.7M 1.01% 26
2018
Q3 		$15.6M Sell
57,895
-10,910
-16% -$2.81M 1.47% 14
2018
Q2 		$16.8M Buy
68,805
+42,403
+161% +$10M 1.59% 14
2018
Q1 		$5.71M Buy
26,402
+11,030
+72% +$2.24M 0.56% 56
2017
Q4 		$2.69M Sell
15,372
-16,414
-52% -$2.82M 0.29% 87
2017
Q3 		$4.74M Buy
31,786
+7,960
+33% +$1.19M 0.57% 50
2017
Q2 		$3.37M Buy
+23,826
New +$3.26M 0.31% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ADBE Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Adobe (ADBE) in Q3 2023, closing a stake of 18,751 shares — an estimated $9.17M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ADBE in Q2 2017 and held it in 25 quarters. The position peaked at $24.9M in Q1 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 18,751 Adobe shares in Q3 2023, an estimated $9.17M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Adobe in Q2 2017 and held it in 25 quarters.
  • Kiwi Wealth Investments Limited Partnership's Adobe position peaked at $24.9M in Q1 2021.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.