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Stonnington Group’s Adobe ADBE Stock Holding History

Stonnington Group’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
Q1 		$242K Sell
640
-80
-11% -$28.4K 0.06% 211
2022
Q4 		$244K Sell
720
-508
-41% -$162K 0.07% 181
2022
Q3 		$368K Sell
1,228
-1,308
-52% -$495K 0.1% 153
2022
Q2 		$991K Buy
2,536
+594
+31% +$242K 0.26% 81
2022
Q1 		$844K Sell
1,942
-1,111
-36% -$535K 0.2% 105
2021
Q4 		$1.62M Sell
3,053
-1,668
-35% -$1.04M 0.35% 75
2021
Q3 		$2.72M Sell
4,721
-109
-2% -$68.6K 0.61% 45
2021
Q2 		$2.93M Buy
4,830
+1,130
+31% +$582K 0.65% 44
2021
Q1 		$1.75M Buy
+3,700
New +$1.73M 0.42% 68

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stonnington Group's ADBE Position: Q1 2023 in Review

Stonnington Group reduced its Adobe (ADBE) stake by 11% in Q1 2023, selling an estimated $28.4K and leaving 640 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #211.

Stonnington Group first reported a position in ADBE in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Stonnington Group held 640 shares of Adobe worth $242K as of Q1 2023.
  • Stonnington Group sold 80 Adobe shares in Q1 2023, an estimated $28.4K.
  • Adobe made up 0.06% of Stonnington Group's portfolio in Q1 2023, its #211 holding.
  • Stonnington Group first reported a position in Adobe in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Adobe position peaked at $2.93M in Q2 2021.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.