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Karn Couzens & Associates’s Adobe ADBE Stock Holding History

Karn Couzens & 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
Q1 		$245K Hold
538
– – 0.16% 77
2021
Q4 		$305K Hold
538
– – 0.21% 64
2021
Q3 		$310K Hold
538
– – 0.24% 61
2021
Q2 		$315K Hold
538
– – 0.24% 59
2021
Q1 		$256K Hold
538
– – 0.23% 59
2020
Q4 		$269K Buy
+538
New +$260K 0.25% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Karn Couzens & Associates's ADBE Position: Q1 2022 in Review

Karn Couzens & Associates held its Adobe (ADBE) position steady in Q1 2022 at 538 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #77.

Karn Couzens & Associates first reported a position in ADBE in Q4 2020 and has held it in 6 quarters since. The position peaked at $315K in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Karn Couzens & Associates held 538 shares of Adobe worth $245K as of Q1 2022.
  • Karn Couzens & Associates left its Adobe share count unchanged in Q1 2022.
  • Adobe made up 0.16% of Karn Couzens & Associates's portfolio in Q1 2022, its #77 holding.
  • Karn Couzens & Associates first reported a position in Adobe in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Adobe position peaked at $315K in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.