KCS Wealth Advisory’s Adobe ADBE Stock Holding History

KCS Wealth Advisory’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 Q3	$374K	Sell	733 -8	-1%	-$4.2K	0.16%	103
2023 Q2	$362K	Sell	741 -10	-1%	-$4.03K	0.13%	120
2023 Q1	$289K	Hold	751	–	–	0.11%	123
2022 Q4	$253K	Sell	751 -14	-2%	-$4.48K	0.11%	135
2022 Q3	$211K	Hold	765	–	–	0.1%	137
2022 Q2	$280K	Hold	765	–	–	0.12%	135
2022 Q1	$349K	Hold	765	–	–	0.16%	121
2021 Q4	$434K	Hold	765	–	–	0.17%	116
2021 Q3	$440K	Sell	765 -4	-0.5%	-$2.52K	0.21%	99
2021 Q2	$450K	Hold	769	–	–	0.21%	104
2021 Q1	$366K	Buy	769 +3	+0.4%	+$1.4K	0.19%	118
2020 Q4	$383K	Sell	766 -22	-3%	-$10.6K	0.25%	109
2020 Q3	$386K	Sell	788 -200	-20%	-$93K	0.31%	104
2020 Q2	$430K	Sell	988 -8	-0.8%	-$2.96K	0.36%	95
2020 Q1	$317K	Sell	996 -50	-5%	-$17.1K	0.32%	104
2019 Q4	$345K	Hold	1,046	–	–	0.26%	115
2019 Q3	$289K	Sell	1,046 -35	-3%	-$10.2K	0.2%	123
2019 Q2	$319K	Sell	1,081 -10	-0.9%	-$2.78K	0.25%	121
2019 Q1	$291K	Hold	1,091	–	–	0.25%	122
2018 Q4	$247K	Sell	1,091 -440	-29%	-$106K	0.26%	127
2018 Q3	$413K	Sell	1,531 -301	-16%	-$77.6K	0.38%	104
2018 Q2	$447K	Sell	1,832 -236	-11%	-$55.8K	0.42%	100
2018 Q1	$447K	Sell	2,068 -172	-8%	-$35K	0.41%	98
2017 Q4	$393K	Buy	+2,240	New	+$385K	0.38%	102

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCS Wealth Advisory's ADBE Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Adobe (ADBE) stake by 1.1% in Q3 2023, selling an estimated $4.2K and leaving 733 shares worth $374K. The position accounts for 0.16% of the portfolio, ranked #103.

KCS Wealth Advisory first reported a position in ADBE in Q4 2017 and has held it in 24 quarters since. The position peaked at $450K in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

KCS Wealth Advisory held 733 shares of Adobe worth $374K as of Q3 2023.
KCS Wealth Advisory sold 8 Adobe shares in Q3 2023, an estimated $4.2K.
Adobe made up 0.16% of KCS Wealth Advisory's portfolio in Q3 2023, its #103 holding.
KCS Wealth Advisory first reported a position in Adobe in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's Adobe position peaked at $450K in Q2 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.