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Kore Private Wealth’s Adobe ADBE Stock Holding History

Kore Private Wealth’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 		$281K Sell
1,020
-454
-31% -$172K 0.05% 191
2022
Q2 		$540K Buy
1,474
+83
+6% +$33.8K 0.08% 156
2022
Q1 		$634K Buy
1,391
+527
+61% +$254K 0.08% 151
2021
Q4 		$490K Sell
864
-1,423
-62% -$889K 0.06% 173
2021
Q3 		$1.32M Buy
2,287
+267
+13% +$168K 0.14% 125
2021
Q2 		$1.18M Buy
2,020
+546
+37% +$281K 0.13% 120
2021
Q1 		$701K Sell
1,474
-463
-24% -$216K 0.09% 151
2020
Q4 		$969K Buy
1,937
+222
+13% +$107K 0.15% 101
2020
Q3 		$841K Sell
1,715
-161
-9% -$74.9K 0.16% 96
2020
Q2 		$816K Buy
1,876
+450
+32% +$167K 0.17% 95
2020
Q1 		$454K Buy
1,426
+142
+11% +$48.6K 0.11% 121
2019
Q4 		$423K Buy
+1,284
New +$378K 0.08% 153
2019
Q3 		– Sell
-690
Closed -$203K – 229
2019
Q2 		$203K Buy
690
+91
+15% +$25.3K 0.05% 213
2019
Q1 		$160K Buy
599
+194
+48% +$48.9K 0.04% 234
2018
Q4 		$92K Buy
+405
New +$97.8K 0.03% 284

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Kore Private Wealth's ADBE Position: Q3 2022 in Review

Kore Private Wealth reduced its Adobe (ADBE) stake by 31% in Q3 2022, selling an estimated $172K and leaving 1,020 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #191.

Kore Private Wealth first reported a position in ADBE in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2021. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Kore Private Wealth held 1,020 shares of Adobe worth $281K as of Q3 2022.
  • Kore Private Wealth sold 454 Adobe shares in Q3 2022, an estimated $172K.
  • Adobe made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #191 holding.
  • Kore Private Wealth first reported a position in Adobe in Q4 2018 and has held it in 15 quarters since.
  • Kore Private Wealth's Adobe position peaked at $1.32M in Q3 2021.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.