Hoese & Co’s Adobe ADBE Stock Holding History

Hoese & Co’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	-569	Closed	-$196K	–	169
2022 Q4	$196K	Hold	569	–	–	0.21%	42
2022 Q3	$157K	Sell	569 -206	-27%	-$77.9K	0.19%	42
2022 Q2	$284K	Sell	775 -88	-10%	-$35.8K	0.32%	38
2022 Q1	$393K	Sell	863 -23	-3%	-$11.1K	0.41%	33
2021 Q4	$502K	Hold	886	–	–	0.5%	33
2021 Q3	$510K	Sell	886 -120	-12%	-$75.5K	0.55%	30
2021 Q2	$589K	Buy	1,006 +120	+14%	+$61.9K	0.66%	28
2021 Q1	$421K	Buy	+886	New	+$414K	0.52%	32

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

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

Hoese & Co's ADBE Position: Q1 2023 in Review

Hoese & Co sold out of Adobe (ADBE) in Q1 2023, closing a stake of 569 shares — an estimated $196K sold.

Hoese & Co first reported a position in ADBE in Q1 2021 and held it in 8 quarters. The position peaked at $589K in Q2 2021. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Hoese & Co reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Hoese & Co sold 569 Adobe shares in Q1 2023, an estimated $196K.
Hoese & Co first reported a position in Adobe in Q1 2021 and held it in 8 quarters.
Hoese & Co's Adobe position peaked at $589K in Q2 2021.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.