BTR Capital Management’s Adobe ADBE Stock Holding History

BTR Capital 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	$373K	Hold	1,355	–	–	0.06%	126
2022 Q2	$496K	Hold	1,355	–	–	0.07%	115
2022 Q1	$617K	Sell	1,355 -60	-4%	-$28.9K	0.08%	109
2021 Q4	$802K	Hold	1,415	–	–	0.09%	102
2021 Q3	$815K	Sell	1,415 -25	-2%	-$15.7K	0.1%	92
2021 Q2	$843K	Hold	1,440	–	–	0.11%	93
2021 Q1	$685K	Sell	1,440 -25	-2%	-$11.7K	0.1%	101
2020 Q4	$733K	Sell	1,465 -110	-7%	-$53.1K	0.11%	95
2020 Q3	$772K	Hold	1,575	–	–	0.14%	89
2020 Q2	$686K	Sell	1,575 -50	-3%	-$18.5K	0.13%	88
2020 Q1	$517K	Hold	1,625	–	–	0.11%	99
2019 Q4	$536K	Hold	1,625	–	–	0.09%	108
2019 Q3	$449K	Hold	1,625	–	–	0.08%	115
2019 Q2	$479K	Buy	1,625 +190	+13%	+$52.8K	0.09%	113
2019 Q1	$382K	Sell	1,435 -103	-7%	-$26K	0.07%	120
2018 Q4	$348K	Sell	1,538 -65	-4%	-$15.7K	0.07%	126
2018 Q3	$433K	Buy	+1,603	New	+$413K	0.08%	113

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

BTR Capital Management's ADBE Position: Q3 2022 in Review

BTR Capital Management held its Adobe (ADBE) position steady in Q3 2022 at 1,355 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #126.

BTR Capital Management first reported a position in ADBE in Q3 2018 and has held it in 17 quarters since. The position peaked at $843K in Q2 2021. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

BTR Capital Management held 1,355 shares of Adobe worth $373K as of Q3 2022.
BTR Capital Management left its Adobe share count unchanged in Q3 2022.
Adobe made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #126 holding.
BTR Capital Management first reported a position in Adobe in Q3 2018 and has held it in 17 quarters since.
BTR Capital Management's Adobe position peaked at $843K in Q2 2021.
2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.