Levin Capital Strategies’s Adobe ADBE Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-1,250	Closed	-$421K	–	245
2022 Q4	$421K	Buy	+1,250	New	+$400K	0.06%	138

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Levin Capital Strategies's ADBE Position: Q1 2023 in Review

Levin Capital Strategies sold out of Adobe (ADBE) in Q1 2023, closing a stake of 1,250 shares — an estimated $421K sold.

Levin Capital Strategies first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $421K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Levin Capital Strategies reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 1,250 Adobe shares in Q1 2023, an estimated $421K.
Levin Capital Strategies first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
Levin Capital Strategies's Adobe position peaked at $421K in Q4 2022.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.