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RBC Europe’s Adobe ADBE Stock Holding History

RBC Europe’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
Q2 		$25.1M Buy
68,702
+2,856
+4% +$1.16M 1.21% 19
2022
Q1 		$30M Buy
65,846
+22,132
+51% +$10.6M 1.22% 20
2021
Q4 		$24.8M Sell
43,714
-1,790
-4% -$1.12M 1.09% 19
2021
Q3 		$26.2M Buy
45,504
+3,260
+8% +$2.05M 1.07% 20
2021
Q2 		$24.7M Buy
42,244
+3,630
+9% +$1.87M 1.12% 17
2021
Q1 		$18.4M Buy
38,614
+2,855
+8% +$1.33M 0.99% 19
2020
Q4 		$17.9M Buy
35,759
+2,048
+6% +$989K 1.02% 18
2020
Q3 		$16.5M Buy
33,711
+7,949
+31% +$3.7M 1.1% 15
2020
Q2 		$11.2M Sell
25,762
-5,396
-17% -$2M 0.87% 19
2020
Q1 		$9.92M Sell
31,158
-1,171
-4% -$401K 0.99% 18
2019
Q4 		$10.7M Buy
32,329
+2,086
+7% +$614K 0.94% 19
2019
Q3 		$8.35M Buy
30,243
+2,389
+9% +$697K 0.83% 24
2019
Q2 		$8.21M Buy
27,854
+384
+1% +$107K 0.82% 26
2019
Q1 		$7.32M Buy
27,470
+308
+1% +$77.6K 0.81% 26
2018
Q4 		$6.15M Buy
27,162
+661
+2% +$160K 0.8% 26
2018
Q3 		$7.15M Buy
26,501
+46
+0.2% +$11.9K 0.79% 26
2018
Q2 		$6.45M Buy
26,455
+581
+2% +$137K 0.76% 27
2018
Q1 		$5.59M Buy
25,874
+6,981
+37% +$1.42M 0.68% 32
2017
Q4 		$3.31M Buy
18,893
+810
+4% +$139K 0.41% 54
2017
Q3 		$2.7M Buy
+18,083
New +$2.7M 0.35% 63

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RBC Europe's ADBE Position: Q2 2022 in Review

RBC Europe increased its Adobe (ADBE) stake by 4.3% in Q2 2022, buying an estimated $1.16M and bringing the position to 68,702 shares worth $25.1M. The position accounts for 1.21% of the portfolio, ranked #19.

RBC Europe first reported a position in ADBE in Q3 2017 and has held it in 20 quarters since. The position peaked at $30M in Q1 2022. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • RBC Europe held 68,702 shares of Adobe worth $25.1M as of Q2 2022.
  • RBC Europe bought 2,856 Adobe shares in Q2 2022, an estimated $1.16M.
  • Adobe made up 1.21% of RBC Europe's portfolio in Q2 2022, its #19 holding.
  • RBC Europe first reported a position in Adobe in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Adobe position peaked at $30M in Q1 2022.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.