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Polaris Wealth Advisory Group’s Adobe ADBE Stock Holding History

Polaris Wealth Advisory Group’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
Q3 		$1.59M Sell
3,113
-851
-21% -$446K 0.12% 103
2023
Q2 		$1.94M Sell
3,964
-712
-15% -$287K 0.15% 96
2023
Q1 		$1.8M Buy
4,676
+5
+0.1% +$1.78K 0.13% 99
2022
Q4 		$1.6M Buy
4,671
+1,688
+57% +$540K 0.12% 98
2022
Q3 		$852K Sell
2,983
-923
-24% -$349K 0.07% 100
2022
Q2 		$1.43M Buy
3,906
+2,572
+193% +$1.05M 0.11% 83
2022
Q1 		$604K Hold
1,334
– – 0.04% 108
2021
Q4 		$756K Sell
1,334
-92
-6% -$57.5K 0.04% 114
2021
Q3 		$826K Sell
1,426
-1,117
-44% -$703K 0.05% 106
2021
Q2 		$1.49M Buy
2,543
+332
+15% +$171K 0.09% 90
2021
Q1 		$1.11M Buy
2,211
+1,220
+123% +$570K 0.07% 94
2020
Q4 		$481K Sell
991
-558
-36% -$270K 0.04% 126
2020
Q3 		$754K Buy
1,549
+526
+51% +$245K 0.07% 101
2020
Q2 		$450K Buy
1,023
+52
+5% +$19.3K 0.04% 108
2020
Q1 		$309K Buy
971
+44
+5% +$15.1K 0.03% 102
2019
Q4 		$320K Sell
927
-13,932
-94% -$4.1M 0.02% 126
2019
Q3 		$3.96M Buy
14,859
+551
+4% +$161K 0.32% 55
2019
Q2 		$4.31M Buy
14,308
+261
+2% +$72.5K 0.33% 54
2019
Q1 		$3.82M Buy
14,047
+12,858
+1,081% +$3.24M 0.29% 65
2018
Q4 		$269K Buy
1,189
+112
+10% +$27K 0.03% 125
2018
Q3 		$291K Buy
+1,077
New +$278K 0.02% 132
2018
Q2 		– Sell
-1,093
Closed -$236K – 250
2018
Q1 		$236K Buy
+1,093
New +$222K 0.02% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polaris Wealth Advisory Group's ADBE Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Adobe (ADBE) stake by 21% in Q3 2023, selling an estimated $446K and leaving 3,113 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #103.

Polaris Wealth Advisory Group first reported a position in ADBE in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.31M in Q2 2019. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Polaris Wealth Advisory Group held 3,113 shares of Adobe worth $1.59M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 851 Adobe shares in Q3 2023, an estimated $446K.
  • Adobe made up 0.12% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #103 holding.
  • Polaris Wealth Advisory Group first reported a position in Adobe in Q1 2018 and has held it in 22 quarters since.
  • Polaris Wealth Advisory Group's Adobe position peaked at $4.31M in Q2 2019.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.