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High Net Worth Advisory Group’s Adobe ADBE Stock Holding History

High Net Worth Advisory 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
Q1 		– Sell
-2
Closed -$673 – 199
2022
Q4 		$673 Sell
2
-6
-75% -$1.92K ﹤0.01% 604
2022
Q3 		$2K Hold
8
– – ﹤0.01% 622
2022
Q2 		$3K Sell
8
-3
-27% -$1.22K ﹤0.01% 610
2022
Q1 		$5K Sell
11
-15
-58% -$7.22K ﹤0.01% 588
2021
Q4 		$15K Buy
+26
New +$16.3K 0.01% 500

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

High Net Worth Advisory Group's ADBE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Adobe (ADBE) in Q1 2023, closing a stake of 2 shares — an estimated $673 sold.

High Net Worth Advisory Group first reported a position in ADBE in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 2 Adobe shares in Q1 2023, an estimated $673.
  • High Net Worth Advisory Group first reported a position in Adobe in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Adobe position peaked at $15K in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.