Ellis Investment Partners’s Adobe ADBE Stock Holding History

Ellis Investment 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 Q4	–	Sell	-146	Closed	-$40K	–	218
2022 Q3	$40K	Hold	146	–	–	0.01%	405
2022 Q2	$53K	Hold	146	–	–	0.01%	398
2022 Q1	$66K	Hold	146	–	–	0.02%	378
2021 Q4	$82K	Hold	146	–	–	0.02%	351
2021 Q3	$84K	Hold	146	–	–	0.02%	335
2021 Q2	$85K	Buy	146 +46	+46%	+$23.7K	0.02%	329
2021 Q1	$48K	Hold	100	–	–	0.01%	391
2020 Q4	$50K	Sell	100 -22	-18%	-$10.6K	0.02%	374
2020 Q3	$59K	Buy	122 +22	+22%	+$10.2K	0.02%	339
2020 Q2	$43K	Hold	100	–	–	0.02%	376
2020 Q1	$30K	Hold	100	–	–	0.01%	360
2019 Q4	$33K	Hold	100	–	–	0.01%	389
2019 Q3	$27K	Hold	100	–	–	0.01%	415
2019 Q2	$30K	Buy	+100	New	+$27.8K	0.01%	395

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's ADBE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Adobe (ADBE) in Q4 2022, closing a stake of 146 shares — an estimated $40K sold.

Ellis Investment Partners first reported a position in ADBE in Q2 2019 and held it in 14 quarters. The position peaked at $85K in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Ellis Investment Partners reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 146 Adobe shares in Q4 2022, an estimated $40K.
Ellis Investment Partners first reported a position in Adobe in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Adobe position peaked at $85K in Q2 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.