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Premier Asset Management’s Adobe ADBE Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-2,103
Closed -$708K – 3
2022
Q4 		$708K Buy
2,103
+662
+46% +$212K 0.89% 36
2022
Q3 		$397K Buy
+1,441
New +$545K 0.41% 53
2022
Q1 		– Sell
-1,042
Closed -$591K – 103
2021
Q4 		$591K Sell
1,042
-470
-31% -$294K 0.1% 92
2021
Q3 		$870K Sell
1,512
-12,809
-89% -$8.06M 0.12% 94
2021
Q2 		$8.39M Buy
+14,321
New +$7.38M 1.24% 34

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Premier Asset Management's ADBE Position: Q1 2023 in Review

Premier Asset Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 2,103 shares — an estimated $708K sold.

Premier Asset Management first reported a position in ADBE in Q2 2021 and held it in 5 quarters. The position peaked at $8.39M in Q2 2021. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Premier Asset Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 2,103 Adobe shares in Q1 2023, an estimated $708K.
  • Premier Asset Management first reported a position in Adobe in Q2 2021 and held it in 5 quarters.
  • Premier Asset Management's Adobe position peaked at $8.39M in Q2 2021.
  • 2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.