First National Bank of South Miami’s Adobe ADBE Stock Holding History

First National Bank of South Miami’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	$201K	Buy	411 +46	+13%	+$18.5K	0.16%	120
2023 Q1	$141K	Buy	365 +30	+9%	+$10.7K	0.11%	141
2022 Q4	$113K	Buy	335 +267	+393%	+$85.4K	0.08%	164
2022 Q3	$19K	Sell	68 -23	-25%	-$8.7K	0.01%	228
2022 Q2	$33K	Sell	91 -92	-50%	-$37.4K	0.02%	220
2022 Q1	$83K	Sell	183 -98	-35%	-$47.1K	0.05%	191
2021 Q4	$159K	Buy	281 +18	+7%	+$11.3K	0.1%	150
2021 Q3	$151K	Buy	263 +20	+8%	+$12.6K	0.1%	143
2021 Q2	$142K	Buy	243 +15	+7%	+$7.73K	0.1%	145
2021 Q1	$108K	Buy	228 +44	+24%	+$20.6K	0.08%	154
2020 Q4	$92K	Buy	184 +31	+20%	+$15K	0.08%	152
2020 Q3	$75K	Buy	153 +133	+665%	+$61.9K	0.07%	155
2020 Q2	$9K	Buy	+20	New	+$7.41K	0.01%	230
2019 Q1	–	Sell	-54	Closed	-$13K	–	272
2018 Q4	$13K	Buy	+54	New	+$13K	0.01%	234

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 National Bank of South Miami's ADBE Position: Q2 2023 in Review

First National Bank of South Miami increased its Adobe (ADBE) stake by 13% in Q2 2023, buying an estimated $18.5K and bringing the position to 411 shares worth $201K. The position accounts for 0.16% of the portfolio, ranked #120.

First National Bank of South Miami first reported a position in ADBE in Q4 2018 and has held it in 14 quarters since. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

First National Bank of South Miami held 411 shares of Adobe worth $201K as of Q2 2023.
First National Bank of South Miami bought 46 Adobe shares in Q2 2023, an estimated $18.5K.
Adobe made up 0.16% of First National Bank of South Miami's portfolio in Q2 2023, its #120 holding.
First National Bank of South Miami first reported a position in Adobe in Q4 2018 and has held it in 14 quarters since.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.