BerganKDV Wealth Management’s Adobe ADBE Stock Holding History

BerganKDV Wealth 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	$1.6M	Sell	3,270 -179	-5%	-$72.1K	0.16%	103
2023 Q1	$1.33M	Buy	3,449 +325	+10%	+$116K	0.14%	114
2022 Q4	$1.05M	Sell	3,124 -658	-17%	-$210K	0.11%	126
2022 Q3	$1.04M	Sell	3,782 -17	-0.4%	-$6.43K	0.12%	121
2022 Q2	$1.39M	Buy	3,799 +56	+1%	+$22.8K	0.16%	109
2022 Q1	$1.71M	Buy	3,743 +3,282	+712%	+$1.58M	0.18%	101
2021 Q4	$261K	Hold	461	–	–	0.03%	239
2021 Q3	$265K	Buy	461 +116	+34%	+$73K	0.03%	229
2021 Q2	$202K	Hold	345	–	–	0.02%	242
2021 Q1	$164K	Sell	345 -640	-65%	-$299K	0.02%	256
2020 Q4	$493K	Buy	985 +81	+9%	+$39.1K	0.07%	162
2020 Q3	$443K	Hold	904	–	–	0.07%	162
2020 Q2	$394K	Sell	904 -15	-2%	-$5.56K	0.07%	165
2020 Q1	$292K	Buy	919 +15	+2%	+$5.13K	0.06%	177
2019 Q4	$298K	Buy	904 +74	+9%	+$21.8K	0.05%	193
2019 Q3	$229K	Hold	830	–	–	0.05%	194
2019 Q2	$245K	Sell	830 -2	-0.2%	-$555	0.05%	194
2019 Q1	$222K	Hold	832	–	–	0.05%	198
2018 Q4	$188K	Hold	832	–	–	0.04%	191
2018 Q3	$225K	Hold	832	–	–	0.05%	195
2018 Q2	$203K	Buy	+832	New	+$197K	0.05%	197

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's ADBE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Adobe (ADBE) stake by 5.2% in Q2 2023, selling an estimated $72.1K and leaving 3,270 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #103.

BerganKDV Wealth Management first reported a position in ADBE in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2022. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

BerganKDV Wealth Management held 3,270 shares of Adobe worth $1.6M as of Q2 2023.
BerganKDV Wealth Management sold 179 Adobe shares in Q2 2023, an estimated $72.1K.
Adobe made up 0.16% of BerganKDV Wealth Management's portfolio in Q2 2023, its #103 holding.
BerganKDV Wealth Management first reported a position in Adobe in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Adobe position peaked at $1.71M in Q1 2022.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.