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Balasa Dinverno & Foltz’s Adobe ADBE Stock Holding History

Balasa Dinverno & Foltz’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 		$1.4M Sell
5,069
-1,492
-23% -$565K 0.09% 95
2022
Q2 		$2.4M Sell
6,561
-881
-12% -$359K 0.15% 64
2022
Q1 		$3.39M Sell
7,442
-1,417
-16% -$682K 0.23% 48
2021
Q4 		$5.02M Sell
8,859
-217
-2% -$136K 0.32% 36
2021
Q3 		$5.22M Buy
9,076
+328
+4% +$206K 0.36% 30
2021
Q2 		$5.12M Buy
8,748
+262
+3% +$135K 0.37% 28
2021
Q1 		$4.03M Sell
8,486
-264
-3% -$123K 0.32% 30
2020
Q4 		$4.38M Sell
8,750
-4,994
-36% -$2.41M 0.36% 29
2020
Q3 		$6.74M Buy
13,744
+757
+6% +$352K 0.64% 21
2020
Q2 		$5.65M Buy
12,987
+3,010
+30% +$1.12M 0.63% 18
2020
Q1 		$3.17M Buy
9,977
+6,968
+232% +$2.38M 0.4% 29
2019
Q4 		$992K Buy
3,009
+136
+5% +$40K 0.11% 96
2019
Q3 		$794K Sell
2,873
-33
-1% -$9.63K 0.09% 106
2019
Q2 		$856K Sell
2,906
-235
-7% -$65.3K 0.1% 94
2019
Q1 		$837K Sell
3,141
-334
-10% -$84.2K 0.1% 88
2018
Q4 		$786K Sell
3,475
-720
-17% -$174K 0.1% 92
2018
Q3 		$1.13M Buy
4,195
+917
+28% +$236K 0.13% 65
2018
Q2 		$799K Buy
3,278
+893
+37% +$211K 0.12% 80
2018
Q1 		$515K Buy
2,385
+179
+8% +$36.4K 0.08% 118
2017
Q4 		$387K Buy
2,206
+8
+0.4% +$1.38K 0.06% 147
2017
Q3 		$328K Buy
2,198
+56
+3% +$8.36K 0.05% 158
2017
Q2 		$303K Buy
2,142
+513
+31% +$70.2K 0.05% 162
2017
Q1 		$212K Buy
+1,629
New +$191K 0.04% 189

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

Balasa Dinverno & Foltz's ADBE Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Adobe (ADBE) stake by 23% in Q3 2022, selling an estimated $565K and leaving 5,069 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #95.

Balasa Dinverno & Foltz first reported a position in ADBE in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.74M in Q3 2020. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,069 shares of Adobe worth $1.4M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,492 Adobe shares in Q3 2022, an estimated $565K.
  • Adobe made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #95 holding.
  • Balasa Dinverno & Foltz first reported a position in Adobe in Q1 2017 and has held it in 23 quarters since.
  • Balasa Dinverno & Foltz's Adobe position peaked at $6.74M in Q3 2020.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.