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Heritage Wealth Management (Arizona)’s Adobe ADBE Stock Holding History

Heritage Wealth Management (Arizona)’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 		$167K Buy
496
+194
+64% +$62K 0.02% 352
2022
Q3 		$83K Hold
302
– – 0.03% 343
2022
Q2 		$111K Hold
302
– – 0.04% 321
2022
Q1 		$138K Buy
+302
New +$145K 0.04% 331
2021
Q3 		$193K Sell
335
-32
-9% -$20.1K 0.07% 224
2021
Q2 		$215K Sell
367
-48
-12% -$24.7K 0.08% 212
2021
Q1 		$197K Buy
+415
New +$194K 0.11% 164

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

Heritage Wealth Management (Arizona)'s ADBE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Adobe (ADBE) stake by 64% in Q4 2022, buying an estimated $62K and bringing the position to 496 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #352.

Heritage Wealth Management (Arizona) first reported a position in ADBE in Q1 2021 and has held it in 7 quarters since. The position peaked at $215K in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 496 shares of Adobe worth $167K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 194 Adobe shares in Q4 2022, an estimated $62K.
  • Adobe made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #352 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Adobe in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Adobe position peaked at $215K in Q2 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.