LeJeune Puetz Investment Counsel’s Adobe ADBE Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$279K	Sell	723 -504	-41%	-$179K	0.1%	139
2022 Q4	$413K	Hold	1,227	–	–	0.15%	122
2022 Q3	$338K	Hold	1,227	–	–	0.14%	121
2022 Q2	$449K	Hold	1,227	–	–	0.17%	115
2022 Q1	$559K	Buy	1,227 +575	+88%	+$277K	0.2%	107
2021 Q4	$370K	Hold	652	–	–	0.12%	122
2021 Q3	$375K	Buy	652 +72	+12%	+$45.3K	0.14%	122
2021 Q2	$340K	Hold	580	–	–	0.13%	125
2021 Q1	$276K	Hold	580	–	–	0.11%	134
2020 Q4	$290K	Buy	580 +65	+13%	+$31.4K	0.13%	124
2020 Q3	$253K	Sell	515 -325	-39%	-$151K	0.12%	123
2020 Q2	$366K	Hold	840	–	–	0.19%	108
2020 Q1	$267K	Sell	840 -425	-34%	-$145K	0.16%	118
2019 Q4	$417K	Hold	1,265	–	–	0.2%	110
2019 Q3	$349K	Hold	1,265	–	–	0.18%	111
2019 Q2	$373K	Hold	1,265	–	–	0.19%	107
2019 Q1	$337K	Hold	1,265	–	–	0.18%	113
2018 Q4	$286K	Buy	1,265 +750	+146%	+$181K	0.18%	114
2018 Q3	$139K	Hold	515	–	–	0.08%	147
2018 Q2	$126K	Buy	+515	New	+$122K	0.08%	149

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ADBE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Adobe (ADBE) stake by 41% in Q1 2023, selling an estimated $179K and leaving 723 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #139.

LeJeune Puetz Investment Counsel first reported a position in ADBE in Q2 2018 and has held it in 20 quarters since. The position peaked at $559K in Q1 2022. 2,328 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

LeJeune Puetz Investment Counsel held 723 shares of Adobe worth $279K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 504 Adobe shares in Q1 2023, an estimated $179K.
Adobe made up 0.1% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #139 holding.
LeJeune Puetz Investment Counsel first reported a position in Adobe in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's Adobe position peaked at $559K in Q1 2022.
2,328 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.