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Rothschild & Co Wealth Management (UK)’s Adobe ADBE Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q3 		– Sell
-33
Closed -$12K – 30
2022
Q2 		$12K Buy
+33
New +$13.4K ﹤0.01% 37

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State Street
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s ADBE Position: Q3 2022 in Review

Rothschild & Co Wealth Management (UK) sold out of Adobe (ADBE) in Q3 2022, closing a stake of 33 shares — an estimated $12K sold.

Rothschild & Co Wealth Management (UK) first reported a position in ADBE in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Rothschild & Co Wealth Management (UK) reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 33 Adobe shares in Q3 2022, an estimated $12K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Adobe in Q2 2022 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Adobe position peaked at $12K in Q2 2022.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2022, filed 27 Oct 2022.