KTC
ADBE icon

Kistler-Tiffany Companies’s Adobe ADBE Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$1.55M Sell
3,168
-58
-2% -$23.4K 0.25% 78
2023
Q1 		$1.24M Buy
3,226
+78
+2% +$27.7K 0.24% 79
2022
Q4 		$1.06M Buy
3,148
+257
+9% +$82.2K 0.22% 86
2022
Q3 		$796K Buy
2,891
+152
+6% +$57.5K 0.18% 97
2022
Q2 		$1M Buy
2,739
+204
+8% +$83K 0.22% 81
2022
Q1 		$1.16M Buy
2,535
+451
+22% +$217K 0.22% 77
2021
Q4 		$1.18M Buy
2,084
+368
+21% +$230K 0.23% 64
2021
Q3 		$988K Sell
1,716
-227
-12% -$143K 0.22% 75
2021
Q2 		$1.14M Buy
1,943
+173
+10% +$89.2K 0.26% 66
2021
Q1 		$841K Buy
1,770
+492
+38% +$230K 0.22% 81
2020
Q4 		$639K Buy
1,278
+256
+25% +$124K 0.18% 80
2020
Q3 		$501K Buy
1,022
+176
+21% +$81.9K 0.16% 95
2020
Q2 		$368K Buy
846
+346
+69% +$128K 0.13% 98
2020
Q1 		$165K Hold
500
– – 0.06% 151
2019
Q4 		$165K Sell
500
-62
-11% -$18.2K 0.06% 155
2019
Q3 		$155K Hold
562
– – 0.06% 157
2019
Q2 		$166K Hold
562
– – 0.06% 143
2019
Q1 		$150K Hold
562
– – 0.06% 153
2018
Q4 		$127K Hold
562
– – 0.06% 147
2018
Q3 		$152K Hold
562
– – 0.06% 149
2018
Q2 		$137K Hold
562
– – 0.06% 159
2018
Q1 		$121K Buy
562
+200
+55% +$40.7K 0.05% 184
2017
Q4 		$63K Hold
362
– – 0.02% 244
2017
Q3 		$54K Hold
362
– – 0.02% 263
2017
Q2 		$51K Buy
+362
New +$49.6K 0.02% 257

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kistler-Tiffany Companies's ADBE Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Adobe (ADBE) stake by 1.8% in Q2 2023, selling an estimated $23.4K and leaving 3,168 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #78.

Kistler-Tiffany Companies first reported a position in ADBE in Q2 2017 and has held it in 25 quarters since. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Kistler-Tiffany Companies held 3,168 shares of Adobe worth $1.55M as of Q2 2023.
  • Kistler-Tiffany Companies sold 58 Adobe shares in Q2 2023, an estimated $23.4K.
  • Adobe made up 0.25% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #78 holding.
  • Kistler-Tiffany Companies first reported a position in Adobe in Q2 2017 and has held it in 25 quarters since.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.