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Power Corp of Canada’s Adobe ADBE Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-16,885
Closed -$10.1M – 10
2023
Q4 		$10.1M Sell
16,885
-118
-0.7% -$68.1K 1.04% 18
2023
Q3 		$8.67M Hold
17,003
– – 0.55% 20
2023
Q2 		$8.31M Buy
17,003
+86
+0.5% +$34.6K 0.82% 27
2023
Q1 		$6.34M Buy
16,917
+8,455
+100% +$3.01M 0.65% 34
2022
Q4 		$2.85M Hold
8,462
– – 0.51% 42
2022
Q3 		$2.33M Buy
8,462
+1,510
+22% +$571K 0.54% 51
2022
Q2 		$2.54M Sell
6,952
-1,450
-17% -$590K 0.52% 25
2022
Q1 		$3.83M Buy
+8,402
New +$4.04M 0.32% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Power Corp of Canada's ADBE Position: Q1 2024 in Review

Power Corp of Canada sold out of Adobe (ADBE) in Q1 2024, closing a stake of 16,885 shares — an estimated $10.1M sold.

Power Corp of Canada first reported a position in ADBE in Q1 2022 and held it in 8 quarters. The position peaked at $10.1M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Power Corp of Canada reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 16,885 Adobe shares in Q1 2024, an estimated $10.1M.
  • Power Corp of Canada first reported a position in Adobe in Q1 2022 and held it in 8 quarters.
  • Power Corp of Canada's Adobe position peaked at $10.1M in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.