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Joseph P. Lucia & Associates’s Adobe ADBE Stock Holding History

Joseph P. Lucia & Associates’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
Q2 		– Sell
-25
Closed -$11K – 431
2022
Q1 		$11K Buy
+25
New +$12K 0.01% 307
2021
Q4 		– Sell
-6
Closed -$3K – 131
2021
Q3 		$3K Hold
6
– – ﹤0.01% 468
2021
Q2 		$4K Hold
6
– – ﹤0.01% 451
2021
Q1 		$3K Buy
+6
New +$2.81K ﹤0.01% 444
2019
Q4 		– Sell
-10
Closed -$3K – 440
2019
Q3 		$3K Hold
10
– – ﹤0.01% 383
2019
Q2 		$3K Buy
+10
New +$2.78K ﹤0.01% 383

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Joseph P. Lucia & Associates's ADBE Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Adobe (ADBE) in Q2 2022, closing a stake of 25 shares — an estimated $11K sold.

Joseph P. Lucia & Associates first reported a position in ADBE in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 25 Adobe shares in Q2 2022, an estimated $11K.
  • Joseph P. Lucia & Associates first reported a position in Adobe in Q2 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Adobe position peaked at $11K in Q1 2022.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.