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Stewart Asset Management’s Adobe ADBE Stock Holding History

Stewart 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
2022
Q4 		$4.36M Buy
12,959
+2,350
+22% +$752K 3.34% 12
2022
Q3 		$2.92M Buy
10,609
+3,257
+44% +$1.23M 2.12% 16
2022
Q2 		$2.69M Sell
7,352
-176
-2% -$71.6K 2.14% 16
2022
Q1 		$3.43M Buy
7,528
+2,124
+39% +$1.02M 1.82% 19
2021
Q4 		$3.06M Sell
5,404
-1,131
-17% -$707K 1.64% 22
2021
Q3 		$3.76M Sell
6,535
-63
-1% -$39.7K 1.97% 20
2021
Q2 		$3.86M Buy
6,598
+703
+12% +$362K 2% 20
2021
Q1 		$2.8M Sell
5,895
-813
-12% -$380K 1.79% 21
2020
Q4 		$3.35M Buy
6,708
+1,203
+22% +$581K 2.04% 19
2020
Q3 		$2.7M Sell
5,505
-1,377
-20% -$641K 2.09% 21
2020
Q2 		$3M Buy
6,882
+242
+4% +$89.7K 2.41% 17
2020
Q1 		$2.11M Buy
6,640
+408
+7% +$140K 2.27% 18
2019
Q4 		$2.06M Buy
+6,232
New +$1.83M 2.07% 18

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewart Asset Management's ADBE Position: Q4 2022 in Review

Stewart Asset Management increased its Adobe (ADBE) stake by 22% in Q4 2022, buying an estimated $752K and bringing the position to 12,959 shares worth $4.36M. The position accounts for 3.34% of the portfolio, ranked #12.

Stewart Asset Management first reported a position in ADBE in Q4 2019 and has held it in 13 quarters since. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Stewart Asset Management held 12,959 shares of Adobe worth $4.36M as of Q4 2022.
  • Stewart Asset Management bought 2,350 Adobe shares in Q4 2022, an estimated $752K.
  • Adobe made up 3.34% of Stewart Asset Management's portfolio in Q4 2022, its #12 holding.
  • Stewart Asset Management first reported a position in Adobe in Q4 2019 and has held it in 13 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.