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Robeco Schweiz’s Adobe ADBE Stock Holding History

Robeco Schweiz’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
-8,200
Closed -$4.89M – 121
2023
Q4 		$4.89M Sell
8,200
-300
-4% -$173K 0.08% 105
2023
Q3 		$4.33M Buy
8,500
+3,000
+55% +$1.57M 0.07% 108
2023
Q2 		$2.69M Buy
+5,500
New +$2.22M 0.04% 112
2021
Q1 		– Sell
-5,480
Closed -$2.74M – 152
2020
Q4 		$2.74M Buy
5,480
+1,420
+35% +$686K 0.06% 125
2020
Q3 		$1.99M Buy
+4,060
New +$1.89M 0.06% 123

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

Robeco Schweiz's ADBE Position: Q1 2024 in Review

Robeco Schweiz sold out of Adobe (ADBE) in Q1 2024, closing a stake of 8,200 shares — an estimated $4.89M sold.

Robeco Schweiz first reported a position in ADBE in Q3 2020 and held it in 5 quarters. The position peaked at $4.89M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Robeco Schweiz reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Robeco Schweiz sold 8,200 Adobe shares in Q1 2024, an estimated $4.89M.
  • Robeco Schweiz first reported a position in Adobe in Q3 2020 and held it in 5 quarters.
  • Robeco Schweiz's Adobe position peaked at $4.89M in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.