PFS Investments’s Adobe ADBE Stock Holding History

PFS Investments’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	$6.78M	Buy	13,863 +3,362	+32%	+$1.35M	0.11%	180
2023 Q1	$4M	Buy	10,501 +522	+5%	+$186K	0.07%	233
2022 Q4	$3.36M	Buy	9,979 +1,010	+11%	+$323K	0.06%	238
2022 Q3	$2.47M	Sell	8,969 -5	-0.1%	-$1.89K	0.04%	257
2022 Q2	$3.29M	Buy	8,974 +232	+3%	+$94.4K	0.07%	234
2022 Q1	$3.98M	Buy	8,742 +1,779	+26%	+$856K	0.08%	217
2021 Q4	$3.95M	Sell	6,963 -429	-6%	-$268K	0.08%	216
2021 Q3	$4.92M	Buy	7,392 +837	+13%	+$527K	0.1%	177
2021 Q2	$3.96M	Buy	6,555 +816	+14%	+$421K	0.09%	186
2021 Q1	$2.73M	Buy	5,739 +1,097	+24%	+$513K	0.07%	211
2020 Q4	$2.2M	Buy	4,642 +1,022	+28%	+$494K	0.06%	211
2020 Q3	$1.77M	Buy	3,620 +1,016	+39%	+$473K	0.06%	202
2020 Q2	$1.13M	Buy	2,604 +444	+21%	+$165K	0.04%	205
2020 Q1	$687K	Buy	2,160 +1,198	+125%	+$410K	0.03%	203
2019 Q4	$317K	Buy	+962	New	+$283K	0.01%	219

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's ADBE Position: Q2 2023 in Review

PFS Investments increased its Adobe (ADBE) stake by 32% in Q2 2023, buying an estimated $1.35M and bringing the position to 13,863 shares worth $6.78M. The position accounts for 0.11% of the portfolio, ranked #180.

PFS Investments first reported a position in ADBE in Q4 2019 and has held it in 15 quarters since. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

PFS Investments held 13,863 shares of Adobe worth $6.78M as of Q2 2023.
PFS Investments bought 3,362 Adobe shares in Q2 2023, an estimated $1.35M.
Adobe made up 0.11% of PFS Investments's portfolio in Q2 2023, its #180 holding.
PFS Investments first reported a position in Adobe in Q4 2019 and has held it in 15 quarters since.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.