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OPSEU Pension Plan Trust Fund’s Adobe ADBE Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-5,549
Closed -$1.56M – 9
2022
Q3 		$1.56M Buy
5,549
+129
+2% +$48.8K 0.41% 79
2022
Q2 		$1.95M Buy
5,420
+278
+5% +$113K 0.49% 54
2022
Q1 		$2.36M Buy
5,142
+1,244
+32% +$598K 0.56% 40
2021
Q4 		$2.17M Buy
3,898
+540
+16% +$338K 0.49% 57
2021
Q3 		$1.91M Sell
3,358
-75
-2% -$47.2K 0.48% 60
2021
Q2 		$2.03M Buy
3,433
+1,398
+69% +$721K 0.52% 53
2021
Q1 		$985K Buy
2,035
+51
+3% +$23.8K 0.25% 174
2020
Q4 		$982K Buy
1,984
+225
+13% +$109K 0.28% 161
2020
Q3 		$875K Sell
1,759
-84
-5% -$39.1K 0.27% 157
2020
Q2 		$788K Sell
1,843
-1,103
-37% -$409K 0.27% 165
2020
Q1 		$896K Buy
+2,946
New +$1.01M 0.35% 112

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
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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ADBE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Adobe (ADBE) in Q4 2022, closing a stake of 5,549 shares — an estimated $1.56M sold.

OPSEU Pension Plan Trust Fund first reported a position in ADBE in Q1 2020 and held it in 11 quarters. The position peaked at $2.36M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,549 Adobe shares in Q4 2022, an estimated $1.56M.
  • OPSEU Pension Plan Trust Fund first reported a position in Adobe in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Adobe position peaked at $2.36M in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.