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Vantage Investment Partners’s Adobe ADBE Stock Holding History

Vantage Investment Partners’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
Q2 		– Sell
-3,201
Closed -$1.23M – 66
2023
Q1 		$1.23M Buy
3,201
+400
+14% +$142K 0.17% 57
2022
Q4 		$943K Hold
2,801
– – 0.15% 55
2022
Q3 		$771K Hold
2,801
– – 0.12% 60
2022
Q2 		$1.02M Sell
2,801
-172,000
-98% -$70M 0.08% 64
2022
Q1 		$79.6M Buy
174,801
+15,801
+10% +$7.6M 3.98% 10
2021
Q4 		$90.2M Buy
159,000
+49,000
+45% +$30.6M 4.61% 9
2021
Q3 		$63.3M Buy
110,000
+17,000
+18% +$10.7M 3.3% 12
2021
Q2 		$54.5M Buy
+93,000
New +$47.9M 2.61% 12

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

Vantage Investment Partners's ADBE Position: Q2 2023 in Review

Vantage Investment Partners sold out of Adobe (ADBE) in Q2 2023, closing a stake of 3,201 shares — an estimated $1.23M sold.

Vantage Investment Partners first reported a position in ADBE in Q2 2021 and held it in 8 quarters. The position peaked at $90.2M in Q4 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Vantage Investment Partners reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Vantage Investment Partners sold 3,201 Adobe shares in Q2 2023, an estimated $1.23M.
  • Vantage Investment Partners first reported a position in Adobe in Q2 2021 and held it in 8 quarters.
  • Vantage Investment Partners's Adobe position peaked at $90.2M in Q4 2021.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.