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Private Capital Advisors’s Adobe ADBE Stock Holding History

Private Capital 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
-28,641
Closed -$7.88M – 84
2022
Q3 		$7.88M Sell
28,641
-50
-0.2% -$18.9K 1.37% 25
2022
Q2 		$10.5M Sell
28,691
-100
-0.3% -$40.7K 1.77% 18
2022
Q1 		$13.1M Buy
28,791
+7,486
+35% +$3.6M 1.91% 15
2021
Q4 		$12.1M Buy
21,305
+544
+3% +$340K 1.93% 18
2021
Q3 		$12M Hold
20,761
– – 1.99% 16
2021
Q2 		$12.2M Buy
+20,761
New +$10.7M 2.06% 17
2018
Q4 		– Sell
-30,869
Closed -$8.33M – 90
2018
Q3 		$8.33M Sell
30,869
-45
-0.1% -$11.6K 2.3% 13
2018
Q2 		$7.54M Sell
30,914
-125
-0.4% -$29.6K 2.36% 14
2018
Q1 		$6.71M Sell
31,039
-325
-1% -$66.1K 2.23% 14
2017
Q4 		$5.5M Sell
31,364
-4,907
-14% -$844K 1.91% 21
2017
Q3 		$5.41M Sell
36,271
-100
-0.3% -$14.9K 1.85% 18
2017
Q2 		$5.14M Sell
36,371
-2,597
-7% -$356K 1.66% 19
2017
Q1 		$5.07M Sell
38,968
-4,390
-10% -$515K 1.65% 22
2016
Q4 		$4.46M Buy
43,358
+4,888
+13% +$517K 1.53% 23
2016
Q3 		$4.18M Buy
38,470
+50
+0.1% +$5.02K 1.49% 23
2016
Q2 		$3.68M Sell
38,420
-350
-0.9% -$33.6K 1.39% 29
2016
Q1 		$3.64M Buy
+38,770
New +$3.36M 1.62% 24

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Advisors's ADBE Position: Q4 2022 in Review

Private Capital Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 28,641 shares — an estimated $7.88M sold.

Private Capital Advisors first reported a position in ADBE in Q1 2016 and held it in 17 quarters. The position peaked at $13.1M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Private Capital Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Private Capital Advisors sold 28,641 Adobe shares in Q4 2022, an estimated $7.88M.
  • Private Capital Advisors first reported a position in Adobe in Q1 2016 and held it in 17 quarters.
  • Private Capital Advisors's Adobe position peaked at $13.1M in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.