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Highland Private Wealth Management’s Adobe ADBE Stock Holding History

Highland Private Wealth Management’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 		– Sell
-1,688
Closed -$465K – 5
2022
Q3 		$465K Sell
1,688
-284
-14% -$107K 0.08% 97
2022
Q2 		$722K Sell
1,972
-55
-3% -$22.4K 0.11% 69
2022
Q1 		$924K Buy
2,027
+7
+0.3% +$3.37K 0.12% 61
2021
Q4 		$1.15M Buy
2,020
+103
+5% +$64.4K 0.15% 54
2021
Q3 		$1.1M Buy
1,917
+68
+4% +$42.8K 0.16% 50
2021
Q2 		$1.08M Buy
1,849
+5
+0.3% +$2.58K 0.16% 50
2021
Q1 		$876K Sell
1,844
-8
-0.4% -$3.74K 0.14% 58
2020
Q4 		$927K Sell
1,852
-55
-3% -$26.6K 0.16% 51
2020
Q3 		$935K Buy
1,907
+16
+0.8% +$7.44K 0.18% 49
2020
Q2 		$823K Buy
1,891
+429
+29% +$159K 0.18% 47
2020
Q1 		$466K Buy
1,462
+334
+30% +$114K 0.13% 61
2019
Q4 		$372K Sell
1,128
-13
-1% -$3.83K 0.09% 80
2019
Q3 		$316K Buy
1,141
+113
+11% +$33K 0.09% 77
2019
Q2 		$302K Sell
1,028
-50
-5% -$13.9K 0.09% 85
2019
Q1 		$287K Sell
1,078
-296
-22% -$74.6K 0.09% 84
2018
Q4 		$311K Sell
1,374
-15
-1% -$3.62K 0.12% 71
2018
Q3 		$375K Buy
1,389
+88
+7% +$22.7K 0.12% 68
2018
Q2 		$317K Sell
1,301
-2,363
-64% -$559K 0.11% 76
2018
Q1 		$792K Buy
+3,664
New +$745K 0.49% 56

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Private Wealth Management's ADBE Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 1,688 shares — an estimated $465K sold.

Highland Private Wealth Management first reported a position in ADBE in Q1 2018 and held it in 19 quarters. The position peaked at $1.15M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,688 Adobe shares in Q4 2022, an estimated $465K.
  • Highland Private Wealth Management first reported a position in Adobe in Q1 2018 and held it in 19 quarters.
  • Highland Private Wealth Management's Adobe position peaked at $1.15M in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.