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Parsec Financial Management’s Adobe ADBE Stock Holding History

Parsec Financial 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 		$6.2M Buy
16,092
+107
+0.7% +$38K 0.26% 79
2022
Q4 		$5.38M Buy
15,985
+2,785
+21% +$891K 0.24% 83
2022
Q3 		$3.63M Buy
13,200
+2,474
+23% +$936K 0.18% 97
2022
Q2 		$3.93M Buy
10,726
+1,032
+11% +$420K 0.19% 88
2022
Q1 		$4.42M Buy
9,694
+1,627
+20% +$783K 0.19% 86
2021
Q4 		$4.57M Buy
8,067
+630
+8% +$394K 0.19% 85
2021
Q3 		$4.97M Buy
7,437
+485
+7% +$305K 0.21% 78
2021
Q2 		$4.07M Buy
6,952
+1,542
+29% +$795K 0.19% 85
2021
Q1 		$2.57M Buy
5,410
+4,303
+389% +$2.01M 0.13% 110
2020
Q4 		$554K Buy
+1,107
New +$535K 0.03% 168

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
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

Parsec Financial Management's ADBE Position: Q1 2023 in Review

Parsec Financial Management increased its Adobe (ADBE) stake by 0.67% in Q1 2023, buying an estimated $38K and bringing the position to 16,092 shares worth $6.2M. The position accounts for 0.26% of the portfolio, ranked #79.

Parsec Financial Management first reported a position in ADBE in Q4 2020 and has held it in 10 quarters since. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Parsec Financial Management held 16,092 shares of Adobe worth $6.2M as of Q1 2023.
  • Parsec Financial Management bought 107 Adobe shares in Q1 2023, an estimated $38K.
  • Adobe made up 0.26% of Parsec Financial Management's portfolio in Q1 2023, its #79 holding.
  • Parsec Financial Management first reported a position in Adobe in Q4 2020 and has held it in 10 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.