PGIM Custom Harvest’s Adobe ADBE Stock Holding History

PGIM Custom Harvest’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
2025 Q1	–	Sell	-479	Closed	-$213K	–	242
2024 Q4	$213K	Sell	479 -2	-0.4%	-$990	﹤0.01%	244
2024 Q3	$249K	Sell	481 -207	-30%	-$114K	0.01%	212
2024 Q2	$382K	Buy	688 +163	+31%	+$78.9K	0.01%	160
2024 Q1	$265K	Buy	525 +26	+5%	+$14.9K	0.01%	181
2023 Q4	$298K	Sell	499 -1	-0.2%	-$577	0.01%	156
2023 Q3	$255K	Sell	500 -15	-3%	-$7.87K	0.01%	154
2023 Q2	$252K	Sell	515 -1,236	-71%	-$498K	0.01%	155
2023 Q1	$675K	Sell	1,751 -45	-3%	-$16K	0.03%	115
2022 Q4	$604K	Buy	+1,796	New	+$574K	0.03%	117

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGIM Custom Harvest's ADBE Position: Q1 2025 in Review

PGIM Custom Harvest sold out of Adobe (ADBE) in Q1 2025, closing a stake of 479 shares — an estimated $213K sold.

PGIM Custom Harvest first reported a position in ADBE in Q4 2022 and held it in 9 quarters. The position peaked at $675K in Q1 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

PGIM Custom Harvest reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
PGIM Custom Harvest sold 479 Adobe shares in Q1 2025, an estimated $213K.
PGIM Custom Harvest first reported a position in Adobe in Q4 2022 and held it in 9 quarters.
PGIM Custom Harvest's Adobe position peaked at $675K in Q1 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.