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Manning & Napier Group’s Adobe ADBE Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-32,447
Closed -$18.4M – 270
2021
Q4 		$18.4M Sell
32,447
-3,663
-10% -$2.29M 0.15% 129
2021
Q3 		$20.8M Sell
36,110
-2,524
-7% -$1.59M 0.18% 114
2021
Q2 		$22.6M Buy
+38,634
New +$19.9M 0.19% 112
2018
Q4 		– Sell
-158,675
Closed -$42.8M – 329
2018
Q3 		$42.8M Sell
158,675
-771
-0.5% -$199K 0.42% 56
2018
Q2 		$38.9M Sell
159,446
-5,729
-3% -$1.36M 0.38% 58
2018
Q1 		$35.7M Sell
165,175
-162,616
-50% -$33.1M 0.35% 64
2017
Q4 		$57.4M Buy
+327,791
New +$56.4M 0.52% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Manning & Napier Group's ADBE Position: Q1 2022 in Review

Manning & Napier Group sold out of Adobe (ADBE) in Q1 2022, closing a stake of 32,447 shares — an estimated $18.4M sold.

Manning & Napier Group first reported a position in ADBE in Q4 2017 and held it in 7 quarters. The position peaked at $57.4M in Q4 2017. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Manning & Napier Group reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 32,447 Adobe shares in Q1 2022, an estimated $18.4M.
  • Manning & Napier Group first reported a position in Adobe in Q4 2017 and held it in 7 quarters.
  • Manning & Napier Group's Adobe position peaked at $57.4M in Q4 2017.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.