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American Portfolios Advisors’s Adobe ADBE Stock Holding History

American Portfolios Advisors’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 		$4.14M Buy
15,041
+81
+0.5% +$30.6K 0.18% 118
2022
Q2 		$5.48M Buy
14,960
+37
+0.2% +$15.1K 0.22% 87
2022
Q1 		$6.8M Sell
14,923
-258
-2% -$124K 0.23% 77
2021
Q4 		$8.61M Buy
15,181
+1,134
+8% +$709K 0.29% 57
2021
Q3 		$8.09M Buy
14,047
+90
+0.6% +$56.6K 0.3% 61
2021
Q2 		$8.17M Sell
13,957
-647
-4% -$334K 0.32% 56
2021
Q1 		$6.94M Sell
14,604
-635
-4% -$297K 0.3% 65
2020
Q4 		$7.62M Sell
15,239
-1,468
-9% -$709K 0.39% 40
2020
Q3 		$8.19M Buy
16,707
+1,092
+7% +$508K 0.47% 36
2020
Q2 		$6.8M Buy
15,615
+844
+6% +$313K 0.44% 37
2020
Q1 		$4.7M Sell
14,771
-3,246
-18% -$1.11M 0.39% 49
2019
Q4 		$5.94M Buy
18,017
+2,740
+18% +$806K 0.42% 44
2019
Q3 		$4.22M Sell
15,277
-341
-2% -$99.5K 0.35% 61
2019
Q2 		$4.6M Buy
15,618
+420
+3% +$117K 0.39% 52
2019
Q1 		$4.05M Buy
15,198
+3,184
+27% +$803K 0.38% 58
2018
Q4 		$2.72M Sell
12,014
-1,685
-12% -$407K 0.34% 72
2018
Q3 		$3.7M Buy
13,699
+4,929
+56% +$1.27M 0.43% 51
2018
Q2 		$2.14M Buy
8,770
+7,502
+592% +$1.77M 0.29% 75
2018
Q1 		$274K Buy
1,268
+141
+13% +$28.7K 0.04% 404
2017
Q4 		$197K Buy
+1,127
New +$194K 0.03% 504

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

American Portfolios Advisors's ADBE Position: Q3 2022 in Review

American Portfolios Advisors increased its Adobe (ADBE) stake by 0.54% in Q3 2022, buying an estimated $30.6K and bringing the position to 15,041 shares worth $4.14M. The position accounts for 0.18% of the portfolio, ranked #118.

American Portfolios Advisors first reported a position in ADBE in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.61M in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • American Portfolios Advisors held 15,041 shares of Adobe worth $4.14M as of Q3 2022.
  • American Portfolios Advisors bought 81 Adobe shares in Q3 2022, an estimated $30.6K.
  • Adobe made up 0.18% of American Portfolios Advisors's portfolio in Q3 2022, its #118 holding.
  • American Portfolios Advisors first reported a position in Adobe in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Adobe position peaked at $8.61M in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.