First Command Bank’s Adobe ADBE Stock Holding History

First Command Bank’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
2023 Q2	$57.2K	Sell	117 -8	-6%	-$3.22K	0.01%	224
2023 Q1	$48.2K	Hold	125	–	–	﹤0.01%	231
2022 Q4	$42K	Hold	125	–	–	0.01%	243
2022 Q3	$34K	Sell	125 -19	-13%	-$7.19K	﹤0.01%	248
2022 Q2	$53K	Hold	144	–	–	0.01%	224
2022 Q1	$66K	Buy	144 +3	+2%	+$1.44K	0.01%	217
2021 Q4	$81K	Hold	141	–	–	0.01%	211
2021 Q3	$81K	Buy	141 +8	+6%	+$5.04K	0.01%	211
2021 Q2	$78K	Hold	133	–	–	0.01%	218
2021 Q1	$63K	Hold	133	–	–	0.01%	220
2020 Q4	$67K	Buy	133 +42	+46%	+$20.3K	0.02%	193
2020 Q3	$45K	Hold	91	–	–	0.01%	201
2020 Q2	$40K	Hold	91	–	–	0.01%	204
2020 Q1	$29K	Hold	91	–	–	0.02%	209
2019 Q4	$30K	Buy	91 +16	+21%	+$4.71K	0.01%	234
2019 Q3	$21K	Hold	75	–	–	0.01%	264
2019 Q2	$22K	Hold	75	–	–	0.01%	272
2019 Q1	$20K	Sell	75 -5	-6%	-$1.26K	0.01%	275
2018 Q4	$18K	Buy	+80	New	+$19.3K	0.01%	284
2018 Q3	–	Sell	-170	Closed	-$41K	–	375
2018 Q2	$41K	Sell	170 -40	-19%	-$9.46K	0.01%	223
2018 Q1	$45.4K	Hold	210	–	–	0.02%	216
2017 Q4	$37K	Hold	210	–	–	0.02%	229
2017 Q3	$31K	Hold	210	–	–	0.02%	241
2017 Q2	$30K	Buy	+210	New	+$28.8K	0.02%	249

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

First Command Bank's ADBE Position: Q2 2023 in Review

First Command Bank reduced its Adobe (ADBE) stake by 6.4% in Q2 2023, selling an estimated $3.22K and leaving 117 shares worth $57.2K. The position accounts for 0.01% of the portfolio, ranked #224.

First Command Bank first reported a position in ADBE in Q2 2017 and has held it in 24 quarters since. The position peaked at $81K in Q4 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

First Command Bank held 117 shares of Adobe worth $57.2K as of Q2 2023.
First Command Bank sold 8 Adobe shares in Q2 2023, an estimated $3.22K.
Adobe made up 0.01% of First Command Bank's portfolio in Q2 2023, its #224 holding.
First Command Bank first reported a position in Adobe in Q2 2017 and has held it in 24 quarters since.
First Command Bank's Adobe position peaked at $81K in Q4 2021.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.