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Pendal Group’s Adobe ADBE Stock Holding History

Pendal Group’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 		$113M Buy
336,876
+2,719
+0.8% +$870K 0.98% 32
2022
Q3 		$92M Buy
334,157
+118,945
+55% +$45M 0.89% 37
2022
Q2 		$78.8M Buy
215,212
+21,486
+11% +$8.74M 0.77% 55
2022
Q1 		$88.3M Buy
193,726
+183,544
+1,803% +$88.3M 0.73% 54
2021
Q4 		$5.77M Sell
10,182
-725
-7% -$453K 0.05% 139
2021
Q3 		$6.28M Sell
10,907
-3,344
-23% -$2.1M 0.05% 136
2021
Q2 		$8.35M Sell
14,251
-2,110
-13% -$1.09M 0.08% 110
2021
Q1 		$7.78M Buy
16,361
+607
+4% +$284K 0.08% 110
2020
Q4 		$7.88M Sell
15,754
-270
-2% -$130K 0.08% 93
2020
Q3 		$7.86M Sell
16,024
-2,319
-13% -$1.08M 0.1% 82
2020
Q2 		$7.99M Sell
18,343
-10,864
-37% -$4.03M 0.11% 80
2020
Q1 		$9.29M Sell
29,207
-5,958
-17% -$2.04M 0.16% 59
2019
Q4 		$11.6M Buy
35,165
+159
+0.5% +$46.8K 0.15% 78
2019
Q3 		$9.67M Sell
35,006
-36,499
-51% -$10.7M 0.13% 77
2019
Q2 		$21.1M Sell
71,505
-20,986
-23% -$5.83M 0.29% 55
2019
Q1 		$24.6M Sell
92,491
-28,997
-24% -$7.31M 0.34% 52
2018
Q4 		$27.5M Sell
121,488
-1,779
-1% -$429K 0.44% 54
2018
Q3 		$33.3M Buy
123,267
+19,014
+18% +$4.9M 0.45% 47
2018
Q2 		$25.4M Buy
104,253
+26,750
+35% +$6.33M 0.33% 57
2018
Q1 		$16.7M Buy
77,503
+49,249
+174% +$10M 0.22% 69
2017
Q4 		$4.95M Buy
28,254
+90
+0.3% +$15.5K 0.06% 163
2017
Q3 		$4.2M Sell
28,164
-85
-0.3% -$12.7K 0.05% 176
2017
Q2 		$4M Buy
+28,249
New +$3.87M 0.06% 184

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

Pendal Group's ADBE Position: Q4 2022 in Review

Pendal Group increased its Adobe (ADBE) stake by 0.81% in Q4 2022, buying an estimated $870K and bringing the position to 336,876 shares worth $113M. The position accounts for 0.98% of the portfolio, ranked #32.

Pendal Group first reported a position in ADBE in Q2 2017 and has held it in 23 quarters since. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Pendal Group held 336,876 shares of Adobe worth $113M as of Q4 2022.
  • Pendal Group bought 2,719 Adobe shares in Q4 2022, an estimated $870K.
  • Adobe made up 0.98% of Pendal Group's portfolio in Q4 2022, its #32 holding.
  • Pendal Group first reported a position in Adobe in Q2 2017 and has held it in 23 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.