Keene & Associates’s Adobe ADBE Stock Holding History

Keene & 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 Q3	–	Sell	-1,186	Closed	-$434K	–	79
2022 Q2	$434K	Sell	1,186 -35	-3%	-$14.2K	0.41%	41
2022 Q1	$556K	Buy	1,221 +282	+30%	+$136K	0.45%	45
2021 Q4	$532K	Buy	+939	New	+$587K	0.46%	45

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Keene & Associates's ADBE Position: Q3 2022 in Review

Keene & Associates sold out of Adobe (ADBE) in Q3 2022, closing a stake of 1,186 shares — an estimated $434K sold.

Keene & Associates first reported a position in ADBE in Q4 2021 and held it in 3 quarters. The position peaked at $556K in Q1 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Keene & Associates reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
Keene & Associates sold 1,186 Adobe shares in Q3 2022, an estimated $434K.
Keene & Associates first reported a position in Adobe in Q4 2021 and held it in 3 quarters.
Keene & Associates's Adobe position peaked at $556K in Q1 2022.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Keene & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.