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Rothschild & Co Asset Management US’s Adobe ADBE Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$4.87M Sell
14,458
-328
-2% -$105K 0.07% 183
2022
Q3 		$4.07M Buy
14,786
+238
+2% +$90.1K 0.07% 197
2022
Q2 		$5.33M Sell
14,548
-250
-2% -$102K 0.08% 173
2022
Q1 		$6.74M Buy
14,798
+1,649
+13% +$793K 0.09% 176
2021
Q4 		$7.46M Sell
13,149
-773
-6% -$483K 0.09% 199
2021
Q3 		$8.02M Sell
13,922
-281
-2% -$177K 0.1% 198
2021
Q2 		$8.32M Sell
14,203
-1,175
-8% -$606K 0.1% 201
2021
Q1 		$7.31M Sell
15,378
-841
-5% -$393K 0.09% 207
2020
Q4 		$8.11M Sell
16,219
-4,084
-20% -$1.97M 0.1% 209
2020
Q3 		$9.96M Sell
20,303
-33,054
-62% -$15.4M 0.18% 195
2020
Q2 		$23.2M Sell
53,357
-16,510
-24% -$6.12M 0.34% 116
2020
Q1 		$22.2M Sell
69,867
-4,009
-5% -$1.37M 0.35% 106
2019
Q4 		$24.4M Sell
73,876
-1,515
-2% -$446K 0.25% 171
2019
Q3 		$20.8M Buy
75,391
+11,020
+17% +$3.22M 0.23% 188
2019
Q2 		$19M Sell
64,371
-12,583
-16% -$3.49M 0.2% 192
2019
Q1 		$20.5M Buy
76,954
+1,686
+2% +$425K 0.22% 176
2018
Q4 		$17M Buy
75,268
+8,139
+12% +$1.96M 0.21% 184
2018
Q3 		$18.1M Buy
+67,129
New +$17.3M 0.19% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's ADBE Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Adobe (ADBE) stake by 2.2% in Q4 2022, selling an estimated $105K and leaving 14,458 shares worth $4.87M. The position accounts for 0.07% of the portfolio, ranked #183.

Rothschild & Co Asset Management US first reported a position in ADBE in Q3 2018 and has held it in 18 quarters since. The position peaked at $24.4M in Q4 2019. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Rothschild & Co Asset Management US held 14,458 shares of Adobe worth $4.87M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 328 Adobe shares in Q4 2022, an estimated $105K.
  • Adobe made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #183 holding.
  • Rothschild & Co Asset Management US first reported a position in Adobe in Q3 2018 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Adobe position peaked at $24.4M in Q4 2019.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.