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Karp Capital Management’s Adobe ADBE Stock Holding History

Karp Capital Management’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 		– Sell
-2,327
Closed -$640K – 2
2022
Q3 		$640K Sell
2,327
-90
-4% -$34.1K 0.13% 85
2022
Q2 		$885K Sell
2,417
-141
-6% -$57.4K 0.16% 92
2022
Q1 		$1.17M Sell
2,558
-2,181
-46% -$1.05M 0.17% 82
2021
Q4 		$2.69M Sell
4,739
-131
-3% -$81.9K 0.34% 79
2021
Q3 		$2.8M Sell
4,870
-6,876
-59% -$4.33M 0.4% 83
2021
Q2 		$6.88M Buy
11,746
+971
+9% +$501K 1.02% 37
2021
Q1 		$5.12M Buy
10,775
+995
+10% +$465K 0.93% 39
2020
Q4 		$4.89M Buy
9,780
+401
+4% +$194K 1.01% 38
2020
Q3 		$4.6M Sell
9,379
-328
-3% -$153K 1.13% 39
2020
Q2 		$4.23M Buy
9,707
+176
+2% +$65.2K 1.17% 34
2020
Q1 		$3.03M Buy
9,531
+710
+8% +$243K 1% 39
2019
Q4 		$2.91M Sell
8,821
-220
-2% -$64.7K 0.77% 52
2019
Q3 		$2.5M Buy
9,041
+105
+1% +$30.7K 0.73% 52
2019
Q2 		$2.63M Buy
8,936
+76
+0.9% +$21.1K 0.83% 51
2019
Q1 		$2.36M Sell
8,860
-210
-2% -$52.9K 0.84% 49
2018
Q4 		$2.05M Buy
9,070
+85
+0.9% +$20.5K 0.98% 41
2018
Q3 		$2.43M Sell
8,985
-85
-0.9% -$21.9K 0.84% 52
2018
Q2 		$2.21M Buy
9,070
+450
+5% +$106K 0.87% 47
2018
Q1 		$1.86M Buy
8,620
+595
+7% +$121K 0.75% 51
2017
Q4 		$1.41M Buy
+8,025
New +$1.38M 0.59% 55

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

Karp Capital Management's ADBE Position: Q4 2022 in Review

Karp Capital Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 2,327 shares — an estimated $640K sold.

Karp Capital Management first reported a position in ADBE in Q4 2017 and held it in 20 quarters. The position peaked at $6.88M in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Karp Capital Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 2,327 Adobe shares in Q4 2022, an estimated $640K.
  • Karp Capital Management first reported a position in Adobe in Q4 2017 and held it in 20 quarters.
  • Karp Capital Management's Adobe position peaked at $6.88M in Q2 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.