Heron Financial Group’s Adobe ADBE Stock Holding History

Heron Financial Group’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 Q2	$1.11M	Sell	2,269 -1	-0%	-$403	0.6%	38
2023 Q1	$875K	Buy	2,270 +117	+5%	+$41.6K	0.48%	46
2022 Q4	$707K	Hold	2,153	–	–	0.47%	47
2022 Q3	$593K	Sell	2,153 -36	-2%	-$13.6K	0.37%	61
2022 Q2	$801K	Sell	2,189 -1	-0%	-$407	0.49%	45
2022 Q1	$998K	Sell	2,190 -42	-2%	-$20.2K	0.52%	41
2021 Q4	$1.2M	Buy	2,232 +53	+2%	+$33.1K	0.64%	38
2021 Q3	$1.25M	Buy	2,179 +16	+0.7%	+$10.1K	0.7%	33
2021 Q2	$1.27M	Sell	2,163 -75	-3%	-$38.7K	0.72%	32
2021 Q1	$1.08M	Sell	2,238 -69	-3%	-$32.3K	0.66%	35
2020 Q4	$1.1M	Hold	2,307	–	–	0.76%	31
2020 Q3	$1.12M	Sell	2,307 -168	-7%	-$78.2K	0.9%	28
2020 Q2	$1.15M	Hold	2,475	–	–	1.03%	23
2020 Q1	$843K	Hold	2,475	–	–	0.87%	31
2019 Q4	$914K	Buy	+2,475	New	+$728K	0.76%	31

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Heron Financial Group's ADBE Position: Q2 2023 in Review

Heron Financial Group reduced its Adobe (ADBE) stake by 0.04% in Q2 2023, selling an estimated $403 and leaving 2,269 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #38.

Heron Financial Group first reported a position in ADBE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Heron Financial Group held 2,269 shares of Adobe worth $1.11M as of Q2 2023.
Heron Financial Group sold 1 Adobe share in Q2 2023, an estimated $403.
Adobe made up 0.6% of Heron Financial Group's portfolio in Q2 2023, its #38 holding.
Heron Financial Group first reported a position in Adobe in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Adobe position peaked at $1.27M in Q2 2021.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.