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Vigilant Capital Management’s Adobe ADBE Stock Holding History

Vigilant Capital 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
2023
Q2 		$342K Sell
700
-383
-35% -$154K 0.03% 113
2023
Q1 		$417K Hold
1,083
– – 0.03% 98
2022
Q4 		$364K Hold
1,083
– – 0.03% 102
2022
Q3 		$298K Buy
1,083
+313
+41% +$118K 0.03% 118
2022
Q2 		$282K Buy
770
+29
+4% +$11.8K 0.02% 125
2022
Q1 		$338K Sell
741
-37
-5% -$17.8K 0.03% 130
2021
Q4 		$441K Buy
778
+700
+897% +$438K 0.03% 123
2021
Q3 		$45K Buy
78
+14
+22% +$8.81K ﹤0.01% 276
2021
Q2 		$37K Buy
64
+14
+28% +$7.22K ﹤0.01% 294
2021
Q1 		$24K Sell
50
-82
-62% -$38.3K ﹤0.01% 284
2020
Q4 		$66K Hold
132
– – 0.01% 203
2020
Q3 		$65K Sell
132
-20
-13% -$9.3K 0.01% 204
2020
Q2 		$66K Buy
152
+20
+15% +$7.41K 0.01% 191
2020
Q1 		$42K Buy
132
+37
+39% +$12.7K 0.01% 210
2019
Q4 		$31K Buy
95
+13
+16% +$3.83K ﹤0.01% 358
2019
Q3 		$23K Hold
82
– – ﹤0.01% 305
2019
Q2 		$24K Sell
82
-45
-35% -$12.5K ﹤0.01% 307
2019
Q1 		$34K Sell
127
-224
-64% -$56.5K ﹤0.01% 286
2018
Q4 		$79K Sell
351
-90
-20% -$21.7K 0.01% 202
2018
Q3 		$119K Sell
441
-22
-5% -$5.67K 0.02% 185
2018
Q2 		$113K Buy
463
+104
+29% +$24.6K 0.02% 174
2018
Q1 		$78K Buy
359
+84
+31% +$17.1K 0.01% 184
2017
Q4 		$48K Buy
275
+56
+26% +$9.63K 0.01% 225
2017
Q3 		$33K Hold
219
– – ﹤0.01% 202
2017
Q2 		$31K Hold
219
– – 0.01% 187
2017
Q1 		$28K Hold
219
– – ﹤0.01% 194
2016
Q4 		$23K Hold
219
– – ﹤0.01% 211
2016
Q3 		$24K Hold
219
– – ﹤0.01% 216
2016
Q2 		$21K Buy
+219
New +$21K ﹤0.01% 221

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

Vigilant Capital Management's ADBE Position: Q2 2023 in Review

Vigilant Capital Management reduced its Adobe (ADBE) stake by 35% in Q2 2023, selling an estimated $154K and leaving 700 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #113.

Vigilant Capital Management first reported a position in ADBE in Q2 2016 and has held it in 29 quarters since. The position peaked at $441K in Q4 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Vigilant Capital Management held 700 shares of Adobe worth $342K as of Q2 2023.
  • Vigilant Capital Management sold 383 Adobe shares in Q2 2023, an estimated $154K.
  • Adobe made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #113 holding.
  • Vigilant Capital Management first reported a position in Adobe in Q2 2016 and has held it in 29 quarters since.
  • Vigilant Capital Management's Adobe position peaked at $441K in Q4 2021.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.