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NuWave Investment Management’s Adobe ADBE Stock Holding History

NuWave 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
2022
Q3 		$308K Buy
1,120
+1,076
+2,445% +$407K 0.35% 110
2022
Q2 		$16K Sell
44
-546
-93% -$222K 0.02% 247
2022
Q1 		$269K Buy
+590
New +$284K 0.36% 95
2021
Q4 		– Sell
-1,690
Closed -$973K – 283
2021
Q3 		$973K Buy
+1,690
New +$1.06M 1.11% 15
2021
Q1 		– Sell
-298
Closed -$149K – 271
2020
Q4 		$149K Buy
298
+291
+4,157% +$141K 0.2% 141
2020
Q3 		$3K Sell
7
-34
-83% -$15.8K ﹤0.01% 397
2020
Q2 		$18K Sell
41
-872
-96% -$323K 0.02% 278
2020
Q1 		$291K Buy
913
+843
+1,204% +$288K 0.64% 34
2019
Q4 		$23K Sell
70
-944
-93% -$278K 0.02% 286
2019
Q3 		$280K Buy
1,014
+875
+629% +$255K 0.28% 117
2019
Q2 		$41K Sell
139
-211
-60% -$58.6K 0.04% 236
2019
Q1 		$93K Buy
350
+346
+8,650% +$87.2K 0.11% 185
2018
Q4 		$1K Sell
4
-1,389
-100% -$335K ﹤0.01% 367
2018
Q3 		$376K Sell
1,393
-2,579
-65% -$665K 0.57% 73
2018
Q2 		$968K Buy
3,972
+3,203
+417% +$758K 1.26% 4
2018
Q1 		$164K Sell
769
-2,035
-73% -$414K 0.26% 127
2017
Q4 		$491K Buy
+2,804
New +$482K 0.58% 66
2014
Q3 		$0 Sell
6
-7,255
-100% -$514K ﹤0.01% 278
2014
Q2 		$525K Buy
7,261
+2,061
+40% +$133K 1.35% 5
2014
Q1 		$342K Sell
5,200
-11,919
-70% -$764K 1.01% 21
2013
Q4 		$1.02M Sell
17,119
-2,789
-14% -$154K 0.91% 30
2013
Q3 		$1.03M Buy
19,908
+5,785
+41% +$276K 0.94% 31
2013
Q2 		$643K Buy
+14,123
New +$626K 0.71% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's ADBE Position: Q3 2022 in Review

NuWave Investment Management increased its Adobe (ADBE) stake by 2,445% in Q3 2022, buying an estimated $407K and bringing the position to 1,120 shares worth $308K. The position accounts for 0.35% of the portfolio, ranked #110.

NuWave Investment Management first reported a position in ADBE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2013. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • NuWave Investment Management held 1,120 shares of Adobe worth $308K as of Q3 2022.
  • NuWave Investment Management bought 1,076 Adobe shares in Q3 2022, an estimated $407K.
  • Adobe made up 0.35% of NuWave Investment Management's portfolio in Q3 2022, its #110 holding.
  • NuWave Investment Management first reported a position in Adobe in Q2 2013 and has held it in 23 quarters since.
  • NuWave Investment Management's Adobe position peaked at $1.03M in Q3 2013.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.