PFO
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Pathstone Family Office’s Adobe ADBE Stock Holding History

Pathstone Family Office’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
Q3 		$25M Buy
39,876
+19,814
+99% +$10.4M 0.19% 86
2023
Q2 		$14M Buy
20,062
+1,073
+6% +$432K 0.2% 84
2023
Q1 		$7.44M Sell
18,989
-35,187
-65% -$12.5M 0.12% 119
2022
Q4 		$15.1M Buy
54,176
+22,749
+72% +$7.28M 0.13% 122
2022
Q3 		$13.7M Buy
31,427
+20,853
+197% +$7.89M 0.12% 110
2022
Q2 		$3.87M Buy
10,574
+2,788
+36% +$1.13M 0.09% 129
2022
Q1 		$7.76M Sell
7,786
-4,774
-38% -$2.3M 0.18% 62
2021
Q4 		$7.13M Buy
12,560
+4,008
+47% +$2.51M 0.18% 65
2021
Q3 		$4.92M Buy
8,552
+2,758
+48% +$1.74M 0.14% 74
2021
Q2 		$3.39M Buy
5,794
+1,169
+25% +$603K 0.1% 100
2021
Q1 		$2.2M Buy
4,625
+3,543
+327% +$1.66M 0.07% 118
2020
Q4 		$542K Buy
1,082
+962
+802% +$465K 0.02% 168
2020
Q3 		$59K Sell
120
-22
-15% -$10.2K 0.01% 341
2020
Q2 		$62K Buy
142
+15
+12% +$5.56K 0.01% 285
2020
Q1 		$40K Buy
127
+55
+76% +$18.8K 0.01% 332
2019
Q4 		$238K Buy
72
+33
+85% +$9.71K ﹤0.01% 391
2019
Q3 		$11K Sell
39
-2,310
-98% -$674K ﹤0.01% 467
2019
Q2 		$692K Buy
2,349
+352
+18% +$97.8K 0.08% 110
2019
Q1 		$532K Buy
1,997
+1,923
+2,599% +$485K 0.07% 111
2018
Q4 		$17K Buy
+74
New +$17.9K ﹤0.01% 275
2018
Q3 		– Sell
-67
Closed -$16K – 234
2018
Q2 		$16K Hold
67
– – 0.01% 109
2018
Q1 		$14K Buy
+67
New +$13.6K 0.01% 192
2017
Q3 		– Sell
-1,450
Closed -$205K – 173
2017
Q2 		$205K Sell
1,450
-19
-1% -$2.6K 0.09% 96
2017
Q1 		$191K Buy
+1,469
New +$172K 0.11% 98
2014
Q3 		– Sell
-286
Closed -$21K – 317
2014
Q2 		$21K Hold
286
– – 0.06% 55
2014
Q1 		$19K Hold
286
– – 0.05% 58
2013
Q4 		$17K Buy
+286
New +$15.8K 0.04% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's ADBE Position: Q3 2023 in Review

Pathstone Family Office increased its Adobe (ADBE) stake by 99% in Q3 2023, buying an estimated $10.4M and bringing the position to 39,876 shares worth $25M. The position accounts for 0.19% of the portfolio, ranked #86.

Pathstone Family Office first reported a position in ADBE in Q4 2013 and has held it in 27 quarters since. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Pathstone Family Office held 39,876 shares of Adobe worth $25M as of Q3 2023.
  • Pathstone Family Office bought 19,814 Adobe shares in Q3 2023, an estimated $10.4M.
  • Adobe made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #86 holding.
  • Pathstone Family Office first reported a position in Adobe in Q4 2013 and has held it in 27 quarters since.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.