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SG3 Management’s Adobe ADBE Stock Holding History

SG3 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
2022
Q1 		– Sell
-40,000
Closed -$19.2M – 910
2021
Q4 		$22.7M Buy
40,000
+38,400
+2,400% +$24M 0.46% 33
2021
Q3 		$921K Buy
1,600
+600
+60% +$378K 0.03% 479
2021
Q2 		$586K Buy
+1,000
New +$515K 0.02% 623
2018
Q3 		– Sell
-80,000
Closed -$19.5M – 142
2018
Q2 		$19.5M Buy
+80,000
New +$18.9M 4.45% 5

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SG3 Management's ADBE Position: Q1 2022 in Review

SG3 Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 40,000 shares — an estimated $19.2M sold.

SG3 Management first reported a position in ADBE in Q2 2018 and held it in 4 quarters. The position peaked at $22.7M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • SG3 Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 40,000 Adobe shares in Q1 2022, an estimated $19.2M.
  • SG3 Management first reported a position in Adobe in Q2 2018 and held it in 4 quarters.
  • SG3 Management's Adobe position peaked at $22.7M in Q4 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.