Kenfarb & Co’s Adobe ADBE Stock Holding History

Kenfarb & Co’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	$221K	Hold	434	–	–	0.2%	99
2023 Q2	$212K	Hold	434	–	–	0.18%	101
2023 Q1	$167K	Sell	434 -120	-22%	-$42.6K	0.15%	106
2022 Q4	$186K	Hold	554	–	–	0.17%	99
2022 Q3	$152K	Hold	554	–	–	0.14%	104
2022 Q2	$252K	Hold	554	–	–	0.2%	97
2022 Q1	$252K	Hold	554	–	–	0.2%	97
2021 Q4	$314K	Buy	+554	New	+$346K	0.23%	89

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

Kenfarb & Co's ADBE Position: Q3 2023 in Review

Kenfarb & Co held its Adobe (ADBE) position steady in Q3 2023 at 434 shares worth $221K. The position accounts for 0.2% of the portfolio, ranked #99.

Kenfarb & Co first reported a position in ADBE in Q4 2021 and has held it in 8 quarters since. The position peaked at $314K in Q4 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Kenfarb & Co held 434 shares of Adobe worth $221K as of Q3 2023.
Kenfarb & Co left its Adobe share count unchanged in Q3 2023.
Adobe made up 0.2% of Kenfarb & Co's portfolio in Q3 2023, its #99 holding.
Kenfarb & Co first reported a position in Adobe in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Adobe position peaked at $314K in Q4 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.