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Cordasco Financial Network’s Adobe ADBE Stock Holding History

Cordasco Financial Network’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 		$9K Hold
25
– – 0.01% 382
2022
Q1 		$11K Sell
25
-5
-17% -$2.41K 0.01% 359
2021
Q4 		$17K Sell
30
-41
-58% -$25.6K 0.01% 300
2021
Q3 		$41K Hold
71
– – 0.03% 222
2021
Q2 		$42K Hold
71
– – 0.03% 219
2021
Q1 		$34K Hold
71
– – 0.02% 231
2020
Q4 		$36K Buy
71
+25
+54% +$12.1K 0.03% 195
2020
Q3 		$23K Buy
+46
New +$21.4K 0.02% 227

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 $11.6B AUM 8.03% 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 $315B AUM 27.84% 1-Year Est. Return

Cordasco Financial Network's ADBE Position: Q2 2022 in Review

Cordasco Financial Network held its Adobe (ADBE) position steady in Q2 2022 at 25 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #382.

Cordasco Financial Network first reported a position in ADBE in Q3 2020 and has held it in 8 quarters since. The position peaked at $42K in Q2 2021. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Cordasco Financial Network held 25 shares of Adobe worth $9K as of Q2 2022.
  • Cordasco Financial Network left its Adobe share count unchanged in Q2 2022.
  • Adobe made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #382 holding.
  • Cordasco Financial Network first reported a position in Adobe in Q3 2020 and has held it in 8 quarters since.
  • Cordasco Financial Network's Adobe position peaked at $42K in Q2 2021.
  • 2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.