Old North State Trust’s Adobe ADBE Stock Holding History

Old North State Trust’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 Q2	–	Sell	-4	Closed	-$2K	–	151
2023 Q1	$2K	Hold	4	–	–	﹤0.01%	417
2022 Q4	$1K	Buy	+4	New	+$1.28K	﹤0.01%	425
2022 Q1	–	Sell	-4	Closed	-$2K	–	133
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	333
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	322
2021 Q2	$2K	Hold	4	–	–	﹤0.01%	336
2021 Q1	$2K	Sell	4 -9	-69%	-$4.21K	﹤0.01%	325
2020 Q4	$7K	Sell	13 -26	-67%	-$12.6K	0.01%	316
2020 Q3	$19K	Buy	+39	New	+$18.1K	0.01%	248

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

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

Old North State Trust's ADBE Position: Q2 2023 in Review

Old North State Trust sold out of Adobe (ADBE) in Q2 2023, closing a stake of 4 shares — an estimated $2K sold.

Old North State Trust first reported a position in ADBE in Q3 2020 and held it in 8 quarters. The position peaked at $19K in Q3 2020. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Old North State Trust reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 4 Adobe shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Adobe in Q3 2020 and held it in 8 quarters.
Old North State Trust's Adobe position peaked at $19K in Q3 2020.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.