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Schubert & Co’s Adobe ADBE Stock Holding History

Schubert & Co’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 		– Sell
-54
Closed -$20.8K – 54
2023
Q1 		$20.8K Buy
54
+14
+35% +$4.98K 0.02% 127
2022
Q4 		$13.5K Sell
40
-5
-11% -$1.6K 0.01% 170
2022
Q3 		$12K Buy
45
+15
+50% +$5.68K 0.01% 159
2022
Q2 		$11K Buy
30
+18
+150% +$7.33K 0.01% 166
2022
Q1 		$5K Hold
12
– – 0.01% 157
2021
Q4 		$7K Buy
+12
New +$7.5K 0.01% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's ADBE Position: Q2 2023 in Review

Schubert & Co sold out of Adobe (ADBE) in Q2 2023, closing a stake of 54 shares — an estimated $20.8K sold.

Schubert & Co first reported a position in ADBE in Q4 2021 and held it in 6 quarters. The position peaked at $20.8K in Q1 2023. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Schubert & Co reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 54 Adobe shares in Q2 2023, an estimated $20.8K.
  • Schubert & Co first reported a position in Adobe in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Adobe position peaked at $20.8K in Q1 2023.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.