Schroders’s Adobe ADBE Stock Holding History

Schroders’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	-1,706	Closed	-$624K	–	6
2022 Q2	$624K	Sell	1,706 -976	-36%	-$397K	0.18%	15
2022 Q1	$1.22M	Buy	+2,682	New	+$1.29M	0.27%	12

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Schroders's ADBE Position: Q3 2022 in Review

Schroders sold out of Adobe (ADBE) in Q3 2022, closing a stake of 1,706 shares — an estimated $624K sold.

Schroders first reported a position in ADBE in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Schroders reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
Schroders sold 1,706 Adobe shares in Q3 2022, an estimated $624K.
Schroders first reported a position in Adobe in Q1 2022 and held it in 2 quarters.
Schroders's Adobe position peaked at $1.22M in Q1 2022.
2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.