Financial Enhancement Group’s Adobe ADBE Stock Holding History

Financial Enhancement Group’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	-92	Closed	-$25K	–	118
2022 Q3	$25K	Buy	92 +71	+338%	+$26.9K	0.01%	156
2022 Q2	$8K	Hold	21	–	–	﹤0.01%	194
2022 Q1	$10K	Sell	21 -3	-13%	-$1.44K	﹤0.01%	190
2021 Q4	$14K	Hold	24	–	–	﹤0.01%	180
2021 Q3	$14K	Sell	24 -8	-25%	-$5.04K	﹤0.01%	180
2021 Q2	$19K	Hold	32	–	–	﹤0.01%	161
2021 Q1	$15K	Sell	32 -28	-47%	-$13.1K	﹤0.01%	161
2020 Q4	$30K	Hold	60	–	–	0.01%	155
2020 Q3	$29K	Hold	60	–	–	0.01%	141
2020 Q2	$26K	Sell	60 -34	-36%	-$12.6K	0.01%	148
2020 Q1	$30K	Sell	94 -2	-2%	-$684	0.01%	145
2019 Q4	$32K	Hold	96	–	–	0.01%	141
2019 Q3	$27K	Hold	96	–	–	0.01%	154
2019 Q2	$28K	Hold	96	–	–	0.01%	146
2019 Q1	$26K	Hold	96	–	–	0.01%	160
2018 Q4	$26K	Hold	96	–	–	0.01%	149
2018 Q3	$26K	Sell	96 -41	-30%	-$10.6K	0.01%	149
2018 Q2	$33K	Hold	137	–	–	0.01%	133
2018 Q1	$30K	Buy	+137	New	+$27.9K	0.01%	138

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

Financial Enhancement Group's ADBE Position: Q4 2022 in Review

Financial Enhancement Group sold out of Adobe (ADBE) in Q4 2022, closing a stake of 92 shares — an estimated $25K sold.

Financial Enhancement Group first reported a position in ADBE in Q1 2018 and held it in 19 quarters. The position peaked at $33K in Q2 2018. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Financial Enhancement Group reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 92 Adobe shares in Q4 2022, an estimated $25K.
Financial Enhancement Group first reported a position in Adobe in Q1 2018 and held it in 19 quarters.
Financial Enhancement Group's Adobe position peaked at $33K in Q2 2018.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.