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Strategic Asset Management’s Adobe ADBE Stock Holding History

Strategic 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
Q3 		$44K Hold
158
– – 0.08% 159
2022
Q2 		$58K Hold
158
– – 0.09% 142
2022
Q1 		$72K Hold
158
– – 0.1% 124
2021
Q4 		$90K Buy
158
+3
+2% +$1.88K 0.13% 104
2021
Q3 		$90K Buy
+155
New +$97.6K 0.13% 103

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Asset Management's ADBE Position: Q3 2022 in Review

Strategic Asset Management held its Adobe (ADBE) position steady in Q3 2022 at 158 shares worth $44K. The position accounts for 0.08% of the portfolio, ranked #159.

Strategic Asset Management first reported a position in ADBE in Q3 2021 and has held it in 5 quarters since. The position peaked at $90K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Strategic Asset Management held 158 shares of Adobe worth $44K as of Q3 2022.
  • Strategic Asset Management left its Adobe share count unchanged in Q3 2022.
  • Adobe made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #159 holding.
  • Strategic Asset Management first reported a position in Adobe in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Adobe position peaked at $90K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.