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Harvest Investment Services’s Adobe ADBE Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-487
Closed -$238K – 141
2023
Q2 		$238K Buy
+487
New +$196K 0.14% 145
2022
Q1 		– Sell
-388
Closed -$220K – 175
2021
Q4 		$220K Sell
388
-5
-1% -$3.13K 0.09% 236
2021
Q3 		$226K Sell
393
-42
-10% -$26.4K 0.09% 249
2021
Q2 		$254K Buy
435
+10
+2% +$5.16K 0.11% 242
2021
Q1 		$202K Buy
425
+17
+4% +$7.95K 0.09% 241
2020
Q4 		$204K Sell
408
-27
-6% -$13K 0.11% 198
2020
Q3 		$213K Buy
+435
New +$202K 0.12% 197
2020
Q1 		– Sell
-977
Closed -$322K – 101
2019
Q4 		$322K Sell
977
-4,383
-82% -$1.29M 0.17% 93
2019
Q3 		$1.46M Sell
5,360
-2,571
-32% -$751K 0.73% 31
2019
Q2 		$2.39M Buy
7,931
+657
+9% +$182K 1.36% 18
2019
Q1 		$1.98M Buy
+7,274
New +$1.83M 1.15% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Investment Services's ADBE Position: Q3 2023 in Review

Harvest Investment Services sold out of Adobe (ADBE) in Q3 2023, closing a stake of 487 shares — an estimated $238K sold.

Harvest Investment Services first reported a position in ADBE in Q1 2019 and held it in 11 quarters. The position peaked at $2.39M in Q2 2019. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Harvest Investment Services reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 487 Adobe shares in Q3 2023, an estimated $238K.
  • Harvest Investment Services first reported a position in Adobe in Q1 2019 and held it in 11 quarters.
  • Harvest Investment Services's Adobe position peaked at $2.39M in Q2 2019.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.