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Boenning & Scattergood’s Adobe ADBE Stock Holding History

Boenning & Scattergood’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
Q4 		$472K Buy
+1,035
New +$331K 0.08% 257
2022
Q3 		– Sell
-657
Closed -$241K – 370
2022
Q2 		$241K Sell
657
-378
-37% -$154K 0.05% 327
2022
Q1 		$472K Buy
1,035
+18
+2% +$8.66K 0.08% 257
2021
Q4 		$577K Buy
1,017
+105
+12% +$65.6K 0.09% 229
2021
Q3 		$525K Sell
912
-27
-3% -$17K 0.09% 230
2021
Q2 		$550K Sell
939
-373
-28% -$192K 0.1% 224
2021
Q1 		$623K Buy
1,312
+105
+9% +$49.1K 0.12% 200
2020
Q4 		$604K Buy
1,207
+28
+2% +$13.5K 0.13% 178
2020
Q3 		$578K Buy
+1,179
New +$548K 0.14% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's ADBE Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Adobe (ADBE) in Q4 2022: 1,035 shares worth $472K. The stake represents 0.08% of the portfolio and ranks #257 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in ADBE as recently as Q2 2022.

Boenning & Scattergood first reported a position in ADBE in Q3 2020 and has held it in 9 quarters since. The position peaked at $623K in Q1 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Boenning & Scattergood held 1,035 shares of Adobe worth $472K as of Q4 2022.
  • Adobe was a new Boenning & Scattergood position in Q4 2022.
  • Adobe made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #257 holding.
  • Boenning & Scattergood first reported a position in Adobe in Q3 2020 and has held it in 9 quarters since.
  • Boenning & Scattergood's Adobe position peaked at $623K in Q1 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.