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Mountain Capital Investment Advisors’s Adobe ADBE Stock Holding History

Mountain Capital Investment 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
Q4 		– Sell
-7,368
Closed -$2.21M – 77
2022
Q3 		$2.21M Buy
+7,368
New +$2.79M 1.16% 16
2022
Q2 		– Sell
-5,742
Closed -$2.5M – 77
2022
Q1 		$2.5M Buy
5,742
+210
+4% +$101K 1.18% 17
2021
Q4 		$2.93M Buy
5,532
+657
+13% +$411K 1.33% 11
2021
Q3 		$2.81M Sell
4,875
-93
-2% -$58.5K 1.49% 15
2021
Q2 		$3.01M Sell
4,968
-449
-8% -$231K 1.39% 17
2021
Q1 		$2.79M Buy
5,417
+219
+4% +$102K 1.4% 15
2020
Q4 		$2.46M Sell
5,198
-1,462
-22% -$706K 1.49% 15
2020
Q3 		$3.4M Buy
+6,660
New +$3.1M 2.2% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mountain Capital Investment Advisors's ADBE Position: Q4 2022 in Review

Mountain Capital Investment Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 7,368 shares — an estimated $2.21M sold.

Mountain Capital Investment Advisors first reported a position in ADBE in Q3 2020 and held it in 8 quarters. The position peaked at $3.4M in Q3 2020. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Mountain Capital Investment Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 7,368 Adobe shares in Q4 2022, an estimated $2.21M.
  • Mountain Capital Investment Advisors first reported a position in Adobe in Q3 2020 and held it in 8 quarters.
  • Mountain Capital Investment Advisors's Adobe position peaked at $3.4M in Q3 2020.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.