LWA
ADBE icon

Lenox Wealth Advisors’s Adobe ADBE Stock Holding History

Lenox Wealth Advisors’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
Q1 		$140K Sell
314
-9
-3% -$4.33K 0.02% 134
2021
Q4 		$183K Sell
323
-76
-19% -$47.5K 0.02% 120
2021
Q3 		$230K Buy
399
+98
+33% +$61.7K 0.03% 93
2021
Q2 		$176K Hold
301
– – 0.02% 110
2021
Q1 		$143K Sell
301
-38
-11% -$17.8K 0.02% 104
2020
Q4 		$170K Buy
339
+33
+11% +$15.9K 0.02% 94
2020
Q3 		$150K Sell
306
-50
-14% -$23.3K 0.02% 91
2020
Q2 		$155K Buy
356
+22
+7% +$8.15K 0.02% 82
2020
Q1 		$106K Buy
334
+50
+18% +$17.1K 0.02% 90
2019
Q4 		$94K Buy
284
+107
+60% +$31.5K 0.01% 120
2019
Q3 		$49K Hold
177
– – 0.01% 159
2019
Q2 		$52K Hold
177
– – 0.01% 143
2019
Q1 		$47K Hold
177
– – 0.01% 133
2018
Q4 		$40K Hold
177
– – 0.01% 134
2018
Q3 		$48K Sell
177
-93
-34% -$24K 0.01% 138
2018
Q2 		$66K Sell
270
-155
-36% -$36.7K 0.01% 114
2018
Q1 		$92K Buy
425
+388
+1,049% +$78.9K 0.02% 109
2017
Q4 		$6K Buy
+37
New +$6.37K ﹤0.01% 199
2015
Q4 		– Sell
-114
Closed -$9K – 495
2015
Q3 		$9K Hold
114
– – ﹤0.01% 187
2015
Q2 		$9K Hold
114
– – ﹤0.01% 147
2015
Q1 		$8K Hold
114
– – ﹤0.01% 174
2014
Q4 		$8K Sell
114
-103
-47% -$7.22K ﹤0.01% 181
2014
Q3 		$15K Hold
217
– – 0.01% 146
2014
Q2 		$15K Buy
217
+114
+111% +$7.35K 0.01% 124
2014
Q1 		$7K Sell
103
-49
-32% -$3.14K ﹤0.01% 143
2013
Q4 		$9K Buy
152
+49
+48% +$2.71K 0.01% 176
2013
Q3 		$5K Hold
103
– – ﹤0.01% 160
2013
Q2 		$5K Buy
+103
New +$4.56K 0.01% 176

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lenox Wealth Advisors's ADBE Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Adobe (ADBE) stake by 2.8% in Q1 2022, selling an estimated $4.33K and leaving 314 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #134.

Lenox Wealth Advisors first reported a position in ADBE in Q2 2013 and has held it in 28 quarters since. The position peaked at $230K in Q3 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Lenox Wealth Advisors held 314 shares of Adobe worth $140K as of Q1 2022.
  • Lenox Wealth Advisors sold 9 Adobe shares in Q1 2022, an estimated $4.33K.
  • Adobe made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #134 holding.
  • Lenox Wealth Advisors first reported a position in Adobe in Q2 2013 and has held it in 28 quarters since.
  • Lenox Wealth Advisors's Adobe position peaked at $230K in Q3 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.