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GFI Investment Counsel’s Adobe ADBE Stock Holding History

GFI Investment Counsel’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
-93,030
Closed -$25.6M – 17
2022
Q3 		$25.6M Sell
93,030
-2,940
-3% -$1.11M 4.44% 12
2022
Q2 		$35.1M Sell
95,970
-8,580
-8% -$3.49M 5.52% 12
2022
Q1 		$47.6M Buy
104,550
+11,410
+12% +$5.49M 6.25% 12
2021
Q4 		$52.8M Buy
93,140
+4,512
+5% +$2.82M 6.12% 12
2021
Q3 		$51M Buy
+88,628
New +$55.8M 6.56% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GFI Investment Counsel's ADBE Position: Q4 2022 in Review

GFI Investment Counsel sold out of Adobe (ADBE) in Q4 2022, closing a stake of 93,030 shares — an estimated $25.6M sold.

GFI Investment Counsel first reported a position in ADBE in Q3 2021 and held it in 5 quarters. The position peaked at $52.8M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • GFI Investment Counsel reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • GFI Investment Counsel sold 93,030 Adobe shares in Q4 2022, an estimated $25.6M.
  • GFI Investment Counsel first reported a position in Adobe in Q3 2021 and held it in 5 quarters.
  • GFI Investment Counsel's Adobe position peaked at $52.8M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on GFI Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.