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CFS Investment Advisory Services’s Adobe ADBE Stock Holding History

CFS Investment Advisory Services’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 		– Sell
-59,168
Closed – – 129
2022
Q3 		$0 Buy
+59,168
New +$22.4M ﹤0.01% 230
2022
Q2 		– Sell
-86,568
Closed – – 210
2022
Q1 		$0 Buy
+86,568
New +$41.6M ﹤0.01% 412

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

CFS Investment Advisory Services's ADBE Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Adobe (ADBE) in Q4 2022, closing a stake of 59,168 shares.

CFS Investment Advisory Services first reported a position in ADBE in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 59,168 Adobe shares in Q4 2022.
  • CFS Investment Advisory Services first reported a position in Adobe in Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's Adobe position peaked at $0 in Q3 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.