Cetera Advisor Networks’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.6M | Sell |
52,687
-1,212
| -2% | -$695K | 0.13% | 154 |
|
|
2023
Q4 | $32.2M | Buy |
53,899
+210
| +0.4% | +$121K | 0.18% | 115 |
|
|
2023
Q3 | $27.4M | Buy |
53,689
+5,531
| +11% | +$2.9M | 0.17% | 119 |
|
|
2023
Q2 | $23.5M | Buy |
48,158
+1,012
| +2% | +$408K | 0.16% | 130 |
|
|
2023
Q1 | $18.2M | Buy |
47,146
+6,617
| +16% | +$2.35M | 0.13% | 175 |
|
|
2022
Q4 | $13.6M | Buy |
40,529
+23,298
| +135% | +$7.45M | 0.11% | 214 |
|
|
2022
Q3 | $4.74M | Buy |
17,231
+3,307
| +24% | +$1.25M | 0.06% | 333 |
|
|
2022
Q2 | $5.1M | Sell |
13,924
-598
| -4% | -$243K | 0.07% | 307 |
|
|
2022
Q1 | $6.62M | Buy |
14,522
+450
| +3% | +$216K | 0.08% | 254 |
|
|
2021
Q4 | $7.98M | Sell |
14,072
-1,608
| -10% | -$1.01M | 0.1% | 222 |
|
|
2021
Q3 | $9.03M | Buy |
15,680
+2,120
| +16% | +$1.33M | 0.12% | 176 |
|
|
2021
Q2 | $7.94M | Sell |
13,560
-9
| -0.1% | -$4.64K | 0.11% | 196 |
|
|
2021
Q1 | $6.45M | Sell |
13,569
-2,168
| -14% | -$1.01M | 0.14% | 166 |
|
|
2020
Q4 | $7.87M | Buy |
15,737
+3,012
| +24% | +$1.46M | 0.18% | 127 |
|
|
2020
Q3 | $6.24M | Sell |
12,725
-1,276
| -9% | -$594K | 0.16% | 142 |
|
|
2020
Q2 | $6.09M | Buy |
14,001
+1,998
| +17% | +$740K | 0.16% | 138 |
|
|
2020
Q1 | $3.82M | Buy |
12,003
+1,097
| +10% | +$375K | 0.13% | 170 |
|
|
2019
Q4 | $3.6M | Buy |
10,906
+3,299
| +43% | +$971K | 0.1% | 199 |
|
|
2019
Q3 | $2.11M | Buy |
7,607
+50
| +0.7% | +$14.6K | 0.06% | 267 |
|
|
2019
Q2 | $2.23M | Buy |
7,557
+746
| +11% | +$207K | 0.07% | 256 |
|
|
2019
Q1 | $1.82M | Buy |
6,811
+1,772
| +35% | +$447K | 0.06% | 278 |
|
|
2018
Q4 | $1.14M | Buy |
5,039
+66
| +1% | +$15.9K | 0.04% | 336 |
|
|
2018
Q3 | $1.34M | Buy |
4,973
+1,033
| +26% | +$266K | 0.05% | 316 |
|
|
2018
Q2 | $958K | Sell |
3,940
-261
| -6% | -$61.7K | 0.05% | 305 |
|
|
2018
Q1 | $912K | Sell |
4,201
-239
| -5% | -$48.6K | 0.04% | 345 |
|
|
2017
Q4 | $782K | Sell |
4,440
-33
| -0.7% | -$5.68K | 0.03% | 436 |
|
|
2017
Q3 | $665K | Sell |
4,473
-12
| -0.3% | -$1.79K | 0.03% | 451 |
|
|
2017
Q2 | $633K | Buy |
4,485
+29
| +0.7% | +$3.97K | 0.03% | 454 |
|
|
2017
Q1 | $582K | Sell |
4,456
-74
| -2% | -$8.69K | 0.03% | 463 |
|
|
2016
Q4 | $465K | Sell |
4,530
-1,015
| -18% | -$107K | 0.02% | 507 |
|
|
2016
Q3 | $602K | Buy |
5,545
+890
| +19% | +$89.3K | 0.02% | 539 |
|
|
2016
Q2 | $447K | Sell |
4,655
-86
| -2% | -$8.26K | 0.03% | 486 |
|
|
2016
Q1 | $443K | Buy |
4,741
+1,118
| +31% | +$96.9K | 0.03% | 476 |
|
|
2015
Q4 | $338K | Buy |
3,623
+126
| +4% | +$11.3K | 0.02% | 561 |
|
|
2015
Q3 | $289K | Buy |
3,497
+731
| +26% | +$59.3K | 0.02% | 581 |
|
|
2015
Q2 | $205K | Hold |
2,766
| – | – | 0.01% | 755 |
|
|
2015
Q1 | $205K | Sell |
2,766
-42
| -1% | -$3.13K | 0.01% | 759 |
|
|
2014
Q4 | $204K | Buy |
+2,808
| New | +$197K | 0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-3,177
| Closed | -$209K | – | 800 |
|
|
2014
Q1 | $209K | Buy |
+3,177
| New | +$204K | 0.02% | 695 |
|
Other funds holding ADBE
Cetera Advisor Networks's ADBE Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Adobe (ADBE) stake by 2.2% in Q1 2024, selling an estimated $695K and leaving 52,687 shares worth $26.6M. The position accounts for 0.13% of the portfolio, ranked #154.
Cetera Advisor Networks first reported a position in ADBE in Q1 2014 and has held it in 39 quarters since. The position peaked at $32.2M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.
- Cetera Advisor Networks held 52,687 shares of Adobe worth $26.6M as of Q1 2024.
- Cetera Advisor Networks sold 1,212 Adobe shares in Q1 2024, an estimated $695K.
- Adobe made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #154 holding.
- Cetera Advisor Networks first reported a position in Adobe in Q1 2014 and has held it in 39 quarters since.
- Cetera Advisor Networks's Adobe position peaked at $32.2M in Q4 2023.
- 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.