HIM
ADBE icon

Hotaling Investment Management’s Adobe ADBE Stock Holding History

Hotaling Investment 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
-5,544
Closed -$1.53M – 122
2022
Q3 		$1.53M Sell
5,544
-115
-2% -$43.5K 0.73% 45
2022
Q2 		$2.07M Buy
5,659
+262
+5% +$107K 0.9% 32
2022
Q1 		$2.46M Buy
5,397
+75
+1% +$36.1K 0.95% 34
2021
Q4 		$3.02M Buy
5,322
+246
+5% +$154K 1.05% 31
2021
Q3 		$2.92M Buy
5,076
+56
+1% +$35.2K 1.21% 26
2021
Q2 		$2.94M Buy
5,020
+32
+0.6% +$16.5K 1.2% 27
2021
Q1 		$2.37M Buy
4,988
+126
+3% +$58.9K 1.06% 32
2020
Q4 		$2.43M Buy
4,862
+1,544
+47% +$746K 1.13% 29
2020
Q3 		$1.63M Buy
3,318
+27
+0.8% +$12.6K 0.88% 40
2020
Q2 		$1.43M Sell
3,291
-440
-12% -$163K 0.83% 44
2020
Q1 		$1.19M Buy
+3,731
New +$1.28M 0.88% 40
2019
Q4 		– Sell
-10,278
Closed -$2.84M – 119
2019
Q3 		$2.84M Buy
10,278
+323
+3% +$94.3K 1.82% 15
2019
Q2 		$2.93M Buy
9,955
+122
+1% +$33.9K 1.88% 14
2019
Q1 		$2.62M Buy
9,833
+222
+2% +$56K 1.77% 15
2018
Q4 		$2.17M Buy
+9,611
New +$2.32M 1.77% 14

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

Hotaling Investment Management's ADBE Position: Q4 2022 in Review

Hotaling Investment Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 5,544 shares — an estimated $1.53M sold.

Hotaling Investment Management first reported a position in ADBE in Q4 2018 and held it in 15 quarters. The position peaked at $3.02M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Hotaling Investment Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 5,544 Adobe shares in Q4 2022, an estimated $1.53M.
  • Hotaling Investment Management first reported a position in Adobe in Q4 2018 and held it in 15 quarters.
  • Hotaling Investment Management's Adobe position peaked at $3.02M in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.