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Bassett Hargrove Investment Counsel’s Adobe ADBE Stock Holding History

Bassett Hargrove Investment Counsel’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
Q3 		$1.22M Sell
2,390
-43
-2% -$22.6K 2.04% 21
2023
Q2 		$821K Buy
2,433
+14
+0.6% +$5.64K 1.54% 31
2023
Q1 		$932K Sell
2,419
-14
-0.6% -$4.98K 1.63% 27
2022
Q4 		$821K Sell
2,433
-25
-1% -$8K 1.54% 31
2022
Q3 		$676K Buy
+2,458
New +$930K 1.37% 32
2022
Q1 		$1.21M Sell
2,645
-1
-0% -$481 1.84% 23
2021
Q4 		$1.5M Sell
2,646
-3
-0.1% -$1.88K 2.16% 18
2021
Q3 		$1.55M Hold
2,649
– – 2.31% 16
2021
Q2 		$1.55M Buy
+2,649
New +$1.37M 2.31% 16

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bassett Hargrove Investment Counsel's ADBE Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Adobe (ADBE) stake by 1.8% in Q3 2023, selling an estimated $22.6K and leaving 2,390 shares worth $1.22M. The position accounts for 2.04% of the portfolio, ranked #21.

Bassett Hargrove Investment Counsel first reported a position in ADBE in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Bassett Hargrove Investment Counsel held 2,390 shares of Adobe worth $1.22M as of Q3 2023.
  • Bassett Hargrove Investment Counsel sold 43 Adobe shares in Q3 2023, an estimated $22.6K.
  • Adobe made up 2.04% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #21 holding.
  • Bassett Hargrove Investment Counsel first reported a position in Adobe in Q2 2021 and has held it in 9 quarters since.
  • Bassett Hargrove Investment Counsel's Adobe position peaked at $1.55M in Q3 2021.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.