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Corbenic Partners’s Adobe ADBE Stock Holding History

Corbenic Partners’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
Q2 		– Sell
-94
Closed -$43K – 210
2022
Q1 		$43K Hold
94
– – 0.01% 85
2021
Q4 		$53K Sell
94
-9
-9% -$5.63K 0.01% 82
2021
Q3 		$59K Buy
103
+9
+10% +$5.67K 0.01% 79
2021
Q2 		$55K Sell
94
-12
-11% -$6.19K 0.01% 83
2021
Q1 		$50K Hold
106
– – 0.01% 84
2020
Q4 		$53K Hold
106
– – 0.02% 72
2020
Q3 		$52K Hold
106
– – 0.03% 65
2020
Q2 		$46K Sell
106
-22
-17% -$8.15K 0.03% 65
2020
Q1 		$41K Hold
128
– – 0.03% 56
2019
Q4 		$42K Buy
+128
New +$37.7K 0.03% 68

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corbenic Partners's ADBE Position: Q2 2022 in Review

Corbenic Partners sold out of Adobe (ADBE) in Q2 2022, closing a stake of 94 shares — an estimated $43K sold.

Corbenic Partners first reported a position in ADBE in Q4 2019 and held it in 10 quarters. The position peaked at $59K in Q3 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Corbenic Partners reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Corbenic Partners sold 94 Adobe shares in Q2 2022, an estimated $43K.
  • Corbenic Partners first reported a position in Adobe in Q4 2019 and held it in 10 quarters.
  • Corbenic Partners's Adobe position peaked at $59K in Q3 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.