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Leo Brokerage’s Adobe ADBE Stock Holding History

Leo Brokerage’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 		$1.08M Buy
2,211
+205
+10% +$82.6K 0.12% 120
2023
Q1 		$773K Buy
+2,006
New +$713K 0.12% 137
2022
Q2 		$241K Sell
658
-316
-32% -$129K 0.06% 153
2022
Q1 		$444K Buy
+974
New +$469K 0.07% 158
2021
Q3 		$484K Buy
841
+13
+2% +$8.18K 0.09% 109
2021
Q2 		$485K Sell
828
-11
-1% -$5.67K 0.1% 109
2021
Q1 		$399K Buy
839
+286
+52% +$134K 0.11% 121
2020
Q4 		$277K Buy
+553
New +$267K 0.09% 139

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leo Brokerage's ADBE Position: Q2 2023 in Review

Leo Brokerage increased its Adobe (ADBE) stake by 10% in Q2 2023, buying an estimated $82.6K and bringing the position to 2,211 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #120.

Leo Brokerage first reported a position in ADBE in Q4 2020 and has held it in 8 quarters since. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Leo Brokerage held 2,211 shares of Adobe worth $1.08M as of Q2 2023.
  • Leo Brokerage bought 205 Adobe shares in Q2 2023, an estimated $82.6K.
  • Adobe made up 0.12% of Leo Brokerage's portfolio in Q2 2023, its #120 holding.
  • Leo Brokerage first reported a position in Adobe in Q4 2020 and has held it in 8 quarters since.
  • 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.