Laurel Wealth Advisors (California)’s Adobe ADBE Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$3.4M	Sell	10,117 -153	-1%	-$48.9K	0.34%	70
2022 Q3	$2.83M	Sell	10,270 -124	-1%	-$46.9K	0.3%	80
2022 Q2	$3.81M	Sell	10,394 -104	-1%	-$42.3K	0.39%	63
2022 Q1	$4.78M	Buy	10,498 +1,448	+16%	+$697K	0.4%	60
2021 Q4	$5.13M	Buy	9,050 +8,504	+1,558%	+$5.32M	0.4%	55
2021 Q3	$314K	Sell	546 -279	-34%	-$176K	0.06%	325
2021 Q2	$484K	Buy	825 +374	+83%	+$193K	0.06%	280
2021 Q1	$215K	Buy	+451	New	+$211K	0.03%	432
2019 Q4	–	Sell	-787	Closed	-$217K	–	442
2019 Q3	$217K	Buy	+787	New	+$230K	0.04%	420
2018 Q4	–	Sell	-14,494	Closed	-$684K	–	358
2018 Q3	$684K	Buy	+14,494	New	+$3.74M	0.17%	138

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Laurel Wealth Advisors (California)'s ADBE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Adobe (ADBE) stake by 1.5% in Q4 2022, selling an estimated $48.9K and leaving 10,117 shares worth $3.4M. The position accounts for 0.34% of the portfolio, ranked #70.

Laurel Wealth Advisors (California) first reported a position in ADBE in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.13M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Laurel Wealth Advisors (California) held 10,117 shares of Adobe worth $3.4M as of Q4 2022.
Laurel Wealth Advisors (California) sold 153 Adobe shares in Q4 2022, an estimated $48.9K.
Adobe made up 0.34% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #70 holding.
Laurel Wealth Advisors (California) first reported a position in Adobe in Q3 2018 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s Adobe position peaked at $5.13M in Q4 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.