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BNC Wealth Management’s Adobe ADBE Stock Holding History

BNC 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
2022
Q3 		– Sell
-6,366
Closed -$2.33M – 101
2022
Q2 		$2.33M Sell
6,366
-267
-4% -$109K 1.22% 25
2022
Q1 		$3.02M Buy
6,633
+179
+3% +$86.1K 1.49% 16
2021
Q4 		$3.66M Buy
6,454
+203
+3% +$127K 1.73% 13
2021
Q3 		$3.6M Sell
6,251
-1,077
-15% -$678K 2.13% 11
2021
Q2 		$4.29M Buy
7,328
+221
+3% +$114K 2.6% 8
2021
Q1 		$3.38M Sell
7,107
-26
-0.4% -$12.2K 2.4% 9
2020
Q4 		$3.57M Buy
7,133
+680
+11% +$329K 2.25% 9
2020
Q3 		$3.17M Buy
+6,453
New +$3M 2.23% 9

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

BNC Wealth Management's ADBE Position: Q3 2022 in Review

BNC Wealth Management sold out of Adobe (ADBE) in Q3 2022, closing a stake of 6,366 shares — an estimated $2.33M sold.

BNC Wealth Management first reported a position in ADBE in Q3 2020 and held it in 8 quarters. The position peaked at $4.29M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • BNC Wealth Management reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • BNC Wealth Management sold 6,366 Adobe shares in Q3 2022, an estimated $2.33M.
  • BNC Wealth Management first reported a position in Adobe in Q3 2020 and held it in 8 quarters.
  • BNC Wealth Management's Adobe position peaked at $4.29M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.