VAM
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Vienna Asset Management’s Adobe ADBE Stock Holding History

Vienna 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 		$67K Buy
+242
New +$91.6K 0.19% 26
2022
Q2 		– Sell
-4,257
Closed -$1.94M – 24
2022
Q1 		$1.94M Buy
4,257
+3,037
+249% +$1.46M 2.68% 16
2021
Q4 		$692K Buy
+1,220
New +$763K 0.63% 32

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

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

Vienna Asset Management opened a new position in Adobe (ADBE) in Q3 2022: 242 shares worth $67K. The stake represents 0.19% of the portfolio and ranks #26 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in ADBE as recently as Q1 2022.

Vienna Asset Management first reported a position in ADBE in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.94M in Q1 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Vienna Asset Management held 242 shares of Adobe worth $67K as of Q3 2022.
  • Adobe was a new Vienna Asset Management position in Q3 2022.
  • Adobe made up 0.19% of Vienna Asset Management's portfolio in Q3 2022, its #26 holding.
  • Vienna Asset Management first reported a position in Adobe in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Adobe position peaked at $1.94M in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.