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Leisure Capital Management’s Adobe ADBE Stock Holding History

Leisure Capital Management’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
-2,442
Closed -$894K – 130
2022
Q2 		$894K Buy
2,442
+16
+0.7% +$6.51K 0.46% 68
2022
Q1 		$1.1M Buy
2,426
+145
+6% +$69.8K 0.56% 66
2021
Q4 		$1.29M Buy
2,281
+119
+6% +$74.4K 0.6% 59
2021
Q3 		$1.25M Buy
2,162
+18
+0.8% +$11.3K 0.67% 52
2021
Q2 		$1.26M Sell
2,144
-3
-0.1% -$1.55K 0.7% 46
2021
Q1 		$1.02M Buy
2,147
+95
+5% +$44.4K 0.62% 55
2020
Q4 		$1.03M Sell
2,052
-100
-5% -$48.3K 0.67% 49
2020
Q3 		$1.05M Sell
2,152
-182
-8% -$84.7K 0.79% 40
2020
Q2 		$1.02M Sell
2,334
-75
-3% -$27.8K 0.82% 38
2020
Q1 		$767K Sell
2,409
-13
-0.5% -$4.45K 0.74% 45
2019
Q4 		$799K Sell
2,422
-51
-2% -$15K 0.64% 52
2019
Q3 		$683K Buy
2,473
+16
+0.7% +$4.67K 0.57% 68
2019
Q2 		$724K Buy
2,457
+17
+0.7% +$4.72K 0.64% 58
2019
Q1 		$650K Buy
2,440
+164
+7% +$41.3K 0.55% 67
2018
Q4 		$515K Sell
2,276
-72
-3% -$17.4K 0.48% 77
2018
Q3 		$634K Buy
2,348
+57
+2% +$14.7K 0.51% 69
2018
Q2 		$559K Buy
2,291
+1,047
+84% +$248K 0.48% 80
2018
Q1 		$269K Buy
+1,244
New +$253K 0.24% 96

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

Leisure Capital Management's ADBE Position: Q3 2022 in Review

Leisure Capital Management sold out of Adobe (ADBE) in Q3 2022, closing a stake of 2,442 shares — an estimated $894K sold.

Leisure Capital Management first reported a position in ADBE in Q1 2018 and held it in 18 quarters. The position peaked at $1.29M in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Leisure Capital Management reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Leisure Capital Management sold 2,442 Adobe shares in Q3 2022, an estimated $894K.
  • Leisure Capital Management first reported a position in Adobe in Q1 2018 and held it in 18 quarters.
  • Leisure Capital Management's Adobe position peaked at $1.29M in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.