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AGF Investments LLC’s Adobe ADBE Stock Holding History

AGF Investments LLC’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 		– Sell
-315
Closed -$115K – 289
2022
Q2 		$115K Sell
315
-693
-69% -$282K 0.01% 255
2022
Q1 		$459K Sell
1,008
-242
-19% -$116K 0.04% 249
2021
Q4 		$709K Sell
1,250
-256
-17% -$160K 0.06% 221
2021
Q3 		$867K Sell
1,506
-260
-15% -$164K 0.09% 44
2021
Q2 		$1.03M Sell
1,766
-1,299
-42% -$670K 0.11% 33
2021
Q1 		$1.46M Sell
3,065
-743
-20% -$347K 0.17% 16
2020
Q4 		$1.9M Sell
3,808
-1,080
-22% -$522K 0.23% 15
2020
Q3 		$2.4M Sell
4,888
-6,763
-58% -$3.15M 0.27% 14
2020
Q2 		$5.07M Buy
11,651
+1,804
+18% +$668K 0.52% 15
2020
Q1 		$3.13M Sell
9,847
-3,223
-25% -$1.1M 0.41% 21
2019
Q4 		$4.31M Sell
13,070
-5,308
-29% -$1.56M 0.8% 15
2019
Q3 		$5.08M Sell
18,378
-4,012
-18% -$1.17M 1.19% 12
2019
Q2 		$6.6M Sell
22,390
-1,428
-6% -$397K 1.38% 11
2019
Q1 		$6.35M Buy
23,818
+5,248
+28% +$1.32M 1.42% 9
2018
Q4 		$4.2M Sell
18,570
-289
-2% -$69.8K 0.58% 43
2018
Q3 		$5.09M Buy
18,859
+5,408
+40% +$1.39M 0.65% 42
2018
Q2 		$3.28K Buy
13,451
+10,289
+325% +$2.43M 0.38% 66
2018
Q1 		$683K Buy
3,162
+3,046
+2,626% +$619K 0.12% 159
2017
Q4 		$21K Sell
116
-238
-67% -$40.9K ﹤0.01% 386
2017
Q3 		$53K Buy
+354
New +$52.8K 0.01% 226

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

AGF Investments LLC's ADBE Position: Q3 2022 in Review

AGF Investments LLC sold out of Adobe (ADBE) in Q3 2022, closing a stake of 315 shares — an estimated $115K sold.

AGF Investments LLC first reported a position in ADBE in Q3 2017 and held it in 20 quarters. The position peaked at $6.6M in Q2 2019. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • AGF Investments LLC reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 315 Adobe shares in Q3 2022, an estimated $115K.
  • AGF Investments LLC first reported a position in Adobe in Q3 2017 and held it in 20 quarters.
  • AGF Investments LLC's Adobe position peaked at $6.6M in Q2 2019.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.