Sabadell Asset Management’s Adobe ADBE Stock Holding History

Sabadell Asset Management’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 Q2	$9.32M	Sell	19,206 -8,481	-31%	-$3.42M	1.93%	19
2023 Q1	$10.6M	Sell	27,687 -738	-3%	-$262K	2.25%	11
2022 Q4	$9.75M	Sell	28,425 -3,016	-10%	-$965K	2.02%	12
2022 Q3	$9.35M	Buy	31,441 +1,202	+4%	+$455K	2.06%	11
2022 Q2	$11.3M	Buy	30,239 +4,683	+18%	+$1.91M	2.37%	8
2022 Q1	$11.6M	Buy	25,556 +23,590	+1,200%	+$11.3M	2%	9
2021 Q4	$1.02M	Sell	1,966 -7,103	-78%	-$4.44M	0.16%	111
2021 Q3	$5.22M	Sell	9,069 -11,212	-55%	-$7.06M	0.9%	34
2021 Q2	$11.9M	Buy	+20,281	New	+$10.5M	2.05%	8

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sabadell Asset Management's ADBE Position: Q2 2023 in Review

Sabadell Asset Management reduced its Adobe (ADBE) stake by 31% in Q2 2023, selling an estimated $3.42M and leaving 19,206 shares worth $9.32M. The position accounts for 1.93% of the portfolio, ranked #19.

Sabadell Asset Management first reported a position in ADBE in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.9M in Q2 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Sabadell Asset Management held 19,206 shares of Adobe worth $9.32M as of Q2 2023.
Sabadell Asset Management sold 8,481 Adobe shares in Q2 2023, an estimated $3.42M.
Adobe made up 1.93% of Sabadell Asset Management's portfolio in Q2 2023, its #19 holding.
Sabadell Asset Management first reported a position in Adobe in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Adobe position peaked at $11.9M in Q2 2021.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.