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Journey Advisory Group’s Adobe ADBE Stock Holding History

Journey Advisory Group’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
Q3 		– Sell
-553
Closed -$227K – 236
2022
Q2 		$227K Buy
553
+59
+12% +$24K 0.05% 228
2022
Q1 		$225K Buy
494
+45
+10% +$21.6K 0.06% 207
2021
Q4 		$255K Buy
449
+62
+16% +$38.8K 0.07% 185
2021
Q3 		$223K Buy
387
+32
+9% +$20.1K 0.07% 183
2021
Q2 		$208K Buy
+355
New +$183K 0.07% 199

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Journey Advisory Group's ADBE Position: Q3 2022 in Review

Journey Advisory Group sold out of Adobe (ADBE) in Q3 2022, closing a stake of 553 shares — an estimated $227K sold.

Journey Advisory Group first reported a position in ADBE in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Journey Advisory Group reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Journey Advisory Group sold 553 Adobe shares in Q3 2022, an estimated $227K.
  • Journey Advisory Group first reported a position in Adobe in Q2 2021 and held it in 5 quarters.
  • Journey Advisory Group's Adobe position peaked at $255K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.