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Graves Light Lenhart Wealth’s Adobe ADBE Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-195
Closed -$71K – 174
2022
Q2 		$71K Hold
195
– – 0.01% 268
2022
Q1 		$89K Sell
195
-35
-15% -$16.8K 0.01% 282
2021
Q4 		$130K Buy
230
+195
+557% +$122K 0.02% 251
2021
Q3 		$20K Hold
35
– – ﹤0.01% 494
2021
Q2 		$20K Buy
35
+2
+6% +$1.03K ﹤0.01% 498
2021
Q1 		$16K Buy
+33
New +$15.4K ﹤0.01% 526

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graves Light Lenhart Wealth's ADBE Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Adobe (ADBE) in Q3 2022, closing a stake of 195 shares — an estimated $71K sold.

Graves Light Lenhart Wealth first reported a position in ADBE in Q1 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 195 Adobe shares in Q3 2022, an estimated $71K.
  • Graves Light Lenhart Wealth first reported a position in Adobe in Q1 2021 and held it in 6 quarters.
  • Graves Light Lenhart Wealth's Adobe position peaked at $130K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.