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Rebalance’s Adobe ADBE Stock Holding History

Rebalance’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
-240
Closed -$80.8K – 74
2022
Q4 		$80.8K Buy
+240
New +$76.8K 0.01% 97

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

Rebalance's ADBE Position: Q1 2023 in Review

Rebalance sold out of Adobe (ADBE) in Q1 2023, closing a stake of 240 shares — an estimated $80.8K sold.

Rebalance first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $80.8K in Q4 2022. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Rebalance reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Rebalance sold 240 Adobe shares in Q1 2023, an estimated $80.8K.
  • Rebalance first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
  • Rebalance's Adobe position peaked at $80.8K in Q4 2022.
  • 2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.