Sustainable Growth Advisers’s Adobe ADBE Stock Holding History

Sustainable Growth Advisers’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 Q3	–	Sell	-833,396	Closed	-$408M	–	54
2023 Q2	$408M	Sell	833,396 -88,189	-10%	-$35.5M	1.93%	22
2023 Q1	$355M	Sell	921,585 -39,530	-4%	-$14M	2.06%	21
2022 Q4	$323M	Buy	961,115 +24,201	+3%	+$7.74M	2.11%	20
2022 Q3	$258M	Buy	936,914 +223,990	+31%	+$84.8M	1.93%	21
2022 Q2	$261M	Buy	+712,924	New	+$290M	1.87%	26
2020 Q4	–	Sell	-773	Closed	-$379K	–	60
2020 Q3	$379K	Sell	773 -430,777	-100%	-$200M	﹤0.01%	51
2020 Q2	$188M	Buy	431,550 +83,173	+24%	+$30.8M	1.38%	31
2020 Q1	$111M	Buy	+348,377	New	+$119M	1.2%	33

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sustainable Growth Advisers's ADBE Position: Q3 2023 in Review

Sustainable Growth Advisers sold out of Adobe (ADBE) in Q3 2023, closing a stake of 833,396 shares — an estimated $408M sold.

Sustainable Growth Advisers first reported a position in ADBE in Q1 2020 and held it in 8 quarters. The position peaked at $408M in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Sustainable Growth Advisers reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Sustainable Growth Advisers sold 833,396 Adobe shares in Q3 2023, an estimated $408M.
Sustainable Growth Advisers first reported a position in Adobe in Q1 2020 and held it in 8 quarters.
Sustainable Growth Advisers's Adobe position peaked at $408M in Q2 2023.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Sustainable Growth Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.