Perpetual Investment Management’s Adobe ADBE Stock Holding History

Perpetual 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 Q4	$1.41M	Buy	4,202 +103	+3%	+$32.9K	0.17%	87
2022 Q3	$1.13M	Sell	4,099 -24	-0.6%	-$9.08K	0.16%	94
2022 Q2	$1.51M	Sell	4,123 -1,262	-23%	-$514K	0.22%	89
2022 Q1	$2.45M	Sell	5,385 -719	-12%	-$346K	0.31%	84
2021 Q4	$3.46M	Sell	6,104 -242	-4%	-$151K	0.4%	75
2021 Q3	$3.65M	Buy	6,346 +1,111	+21%	+$699K	0.46%	64
2021 Q2	$3.07M	Buy	5,235 +4,410	+535%	+$2.27M	0.44%	69
2021 Q1	$391K	Buy	825 +100	+14%	+$46.7K	0.07%	148
2020 Q4	$361K	Buy	+725	New	+$350K	0.05%	167

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's ADBE Position: Q4 2022 in Review

Perpetual Investment Management increased its Adobe (ADBE) stake by 2.5% in Q4 2022, buying an estimated $32.9K and bringing the position to 4,202 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #87.

Perpetual Investment Management first reported a position in ADBE in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.65M in Q3 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Perpetual Investment Management held 4,202 shares of Adobe worth $1.41M as of Q4 2022.
Perpetual Investment Management bought 103 Adobe shares in Q4 2022, an estimated $32.9K.
Adobe made up 0.17% of Perpetual Investment Management's portfolio in Q4 2022, its #87 holding.
Perpetual Investment Management first reported a position in Adobe in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Adobe position peaked at $3.65M in Q3 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.