Heritage Financial Services’s Adobe ADBE Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-2	Closed	–	–	67
2022 Q2	$0	Buy	+2	New	+$814	﹤0.01%	508

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Heritage Financial Services's ADBE Position: Q3 2022 in Review

Heritage Financial Services sold out of Adobe (ADBE) in Q3 2022, closing a stake of 2 shares.

Heritage Financial Services first reported a position in ADBE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Heritage Financial Services reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 2 Adobe shares in Q3 2022.
Heritage Financial Services first reported a position in Adobe in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Adobe position peaked at $0 in Q2 2022.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.