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Morgan Dempsey Capital Management’s Adobe ADBE Stock Holding History

Morgan Dempsey Capital 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
Q1 		– Sell
-40
Closed -$13.5K – 123
2022
Q4 		$13.5K Buy
+40
New +$12.8K ﹤0.01% 95

Other funds holding ADBE

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Dempsey Capital Management's ADBE Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 40 shares — an estimated $13.5K sold.

Morgan Dempsey Capital Management first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $13.5K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Morgan Dempsey Capital Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 40 Adobe shares in Q1 2023, an estimated $13.5K.
  • Morgan Dempsey Capital Management first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Adobe position peaked at $13.5K in Q4 2022.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.