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M&G Investment Management’s Adobe ADBE Stock Holding History

M&G Investment Management’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
Q4 		$71.8M Buy
120,346
+4,678
+4% +$2.7M 0.25% 61
2023
Q3 		$59M Sell
115,668
-10,156
-8% -$5.33M 0.26% 66
2023
Q2 		$61.5M Buy
125,824
+213
+0.2% +$85.8K 0.25% 70
2023
Q1 		$48.4M Buy
125,611
+40,517
+48% +$14.4M 0.23% 78
2022
Q4 		$28.7M Buy
85,094
+83,955
+7,371% +$26.9M 0.14% 109
2022
Q3 		$313 Sell
1,139
-64
-5% -$24.2K ﹤0.01% 373
2022
Q2 		$440 Sell
1,203
-28
-2% -$11.4K ﹤0.01% 392
2022
Q1 		$561 Sell
1,231
-73
-6% -$35.1K ﹤0.01% 388
2021
Q4 		$739 Sell
1,304
-63,503
-98% -$39.7M ﹤0.01% 393
2021
Q3 		$37.3K Sell
64,807
-19,555
-23% -$12.3M 0.09% 137
2021
Q2 		$49.4K Buy
84,362
+82,824
+5,385% +$42.7M 0.12% 104
2021
Q1 		$731 Sell
1,538
-118
-7% -$55.2K ﹤0.01% 366
2020
Q4 		$828 Hold
1,656
– – 0.01% 340
2020
Q3 		$811K Sell
1,656
-2,055
-55% -$956K 0.01% 310
2020
Q2 		$1.61M Buy
3,711
+1,940
+110% +$719K 0.02% 268
2020
Q1 		$563K Sell
1,771
-371
-17% -$127K 0.01% 329
2019
Q4 		$707K Buy
+2,142
New +$630K 0.01% 339

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

M&G Investment Management's ADBE Position: Q4 2023 in Review

M&G Investment Management increased its Adobe (ADBE) stake by 4% in Q4 2023, buying an estimated $2.7M and bringing the position to 120,346 shares worth $71.8M. The position accounts for 0.25% of the portfolio, ranked #61.

M&G Investment Management first reported a position in ADBE in Q4 2019 and has held it in 17 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • M&G Investment Management held 120,346 shares of Adobe worth $71.8M as of Q4 2023.
  • M&G Investment Management bought 4,678 Adobe shares in Q4 2023, an estimated $2.7M.
  • Adobe made up 0.25% of M&G Investment Management's portfolio in Q4 2023, its #61 holding.
  • M&G Investment Management first reported a position in Adobe in Q4 2019 and has held it in 17 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.