Intercontinental Wealth Advisors’s Adobe ADBE Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$743K	Sell	1,519 -4	-0.3%	-$1.61K	0.18%	130
2023 Q1	$587K	Buy	1,523 +12	+0.8%	+$4.26K	0.15%	159
2022 Q4	$508K	Buy	1,511 +21	+1%	+$6.72K	0.15%	156
2022 Q3	$410K	Sell	1,490 -109	-7%	-$41.2K	0.13%	183
2022 Q2	$585K	Buy	1,599 +36	+2%	+$14.7K	0.16%	141
2022 Q1	$712K	Buy	+1,563	New	+$752K	0.16%	127
2020 Q1	–	Sell	-34	Closed	-$12K	–	158
2019 Q4	$12K	Sell	34 -24	-41%	-$7.06K	0.01%	260
2019 Q3	$16K	Buy	+58	New	+$16.9K	0.01%	295
2019 Q2	–	Sell	-180	Closed	-$48K	–	398
2019 Q1	$48K	Hold	180	–	–	0.02%	227
2018 Q4	$41K	Buy	+180	New	+$43.5K	0.02%	231

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intercontinental Wealth Advisors's ADBE Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Adobe (ADBE) stake by 0.26% in Q2 2023, selling an estimated $1.61K and leaving 1,519 shares worth $743K. The position accounts for 0.18% of the portfolio, ranked #130.

Intercontinental Wealth Advisors first reported a position in ADBE in Q4 2018 and has held it in 10 quarters since. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Intercontinental Wealth Advisors held 1,519 shares of Adobe worth $743K as of Q2 2023.
Intercontinental Wealth Advisors sold 4 Adobe shares in Q2 2023, an estimated $1.61K.
Adobe made up 0.18% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #130 holding.
Intercontinental Wealth Advisors first reported a position in Adobe in Q4 2018 and has held it in 10 quarters since.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.