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Genesee Capital Advisors’s Adobe ADBE Stock Holding History

Genesee Capital Advisors’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
Q1 		– Sell
-4,196
Closed -$2.38M – 110
2021
Q4 		$2.38M Sell
4,196
-118
-3% -$73.8K 1.14% 28
2021
Q3 		$2.48M Buy
+4,314
New +$2.72M 1.23% 22
2021
Q2 		– Sell
-4,326
Closed -$2.06M – 47
2021
Q1 		$2.06M Buy
4,326
+67
+2% +$31.3K 1.22% 32
2020
Q4 		$2.13M Buy
4,259
+36
+0.9% +$17.4K 1.4% 27
2020
Q3 		$2.07M Buy
4,223
+79
+2% +$36.7K 1.71% 14
2020
Q2 		$1.8M Buy
+4,144
New +$1.54M 1.68% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Genesee Capital Advisors's ADBE Position: Q1 2022 in Review

Genesee Capital Advisors sold out of Adobe (ADBE) in Q1 2022, closing a stake of 4,196 shares — an estimated $2.38M sold.

Genesee Capital Advisors first reported a position in ADBE in Q2 2020 and held it in 6 quarters. The position peaked at $2.48M in Q3 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Genesee Capital Advisors reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 4,196 Adobe shares in Q1 2022, an estimated $2.38M.
  • Genesee Capital Advisors first reported a position in Adobe in Q2 2020 and held it in 6 quarters.
  • Genesee Capital Advisors's Adobe position peaked at $2.48M in Q3 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.