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Integrity Advisory’s Adobe ADBE Stock Holding History

Integrity Advisory’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 		$468K Sell
1,390
-61
-4% -$19.5K 0.43% 43
2022
Q3 		$399K Sell
1,451
-24
-2% -$9.08K 0.37% 49
2022
Q2 		$540K Buy
1,475
+70
+5% +$28.5K 0.53% 36
2022
Q1 		$640K Buy
+1,405
New +$676K 0.63% 32

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

Integrity Advisory's ADBE Position: Q4 2022 in Review

Integrity Advisory reduced its Adobe (ADBE) stake by 4.2% in Q4 2022, selling an estimated $19.5K and leaving 1,390 shares worth $468K. The position accounts for 0.43% of the portfolio, ranked #43.

Integrity Advisory first reported a position in ADBE in Q1 2022 and has held it in 4 quarters since. The position peaked at $640K in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Integrity Advisory held 1,390 shares of Adobe worth $468K as of Q4 2022.
  • Integrity Advisory sold 61 Adobe shares in Q4 2022, an estimated $19.5K.
  • Adobe made up 0.43% of Integrity Advisory's portfolio in Q4 2022, its #43 holding.
  • Integrity Advisory first reported a position in Adobe in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Adobe position peaked at $640K in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.