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Private Capital Group’s Adobe ADBE Stock Holding History

Private Capital 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
2022
Q2 		$299K Sell
818
-61
-7% -$24.8K 0.23% 79
2022
Q1 		$401K Buy
879
+10
+1% +$4.81K 0.09% 136
2021
Q4 		$493K Sell
869
-101
-10% -$63.1K 0.1% 121
2021
Q3 		$558K Sell
970
-11
-1% -$6.92K 0.13% 109
2021
Q2 		$575K Buy
981
+14
+1% +$7.22K 0.13% 105
2021
Q1 		$460K Sell
967
-1,168
-55% -$546K 0.11% 117
2020
Q4 		$1.07M Buy
2,135
+16
+0.8% +$7.73K 0.2% 70
2020
Q3 		$1.04M Sell
2,119
-90
-4% -$41.9K 0.22% 66
2020
Q2 		$962K Sell
2,209
-32
-1% -$11.9K 0.21% 74
2020
Q1 		$713K Buy
2,241
+437
+24% +$149K 0.18% 84
2019
Q4 		$594K Buy
1,804
+59
+3% +$17.4K 0.13% 113
2019
Q3 		$482K Buy
1,745
+838
+92% +$245K 0.09% 143
2019
Q2 		$221K Sell
907
-785
-46% -$218K 0.05% 212
2019
Q1 		$451K Buy
1,692
+183
+12% +$46.1K 0.09% 150
2018
Q4 		$341K Sell
1,509
-4
-0.3% -$966 0.07% 166
2018
Q3 		$408K Buy
1,513
+378
+33% +$97.5K 0.08% 159
2018
Q2 		$276K Sell
1,135
-5
-0.4% -$1.18K 0.06% 202
2018
Q1 		$246K Buy
1,140
+1,080
+1,800% +$220K 0.05% 214
2017
Q4 		$246K Buy
+60
New +$10.3K 0.06% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's ADBE Position: Q2 2022 in Review

Private Capital Group reduced its Adobe (ADBE) stake by 6.9% in Q2 2022, selling an estimated $24.8K and leaving 818 shares worth $299K. The position accounts for 0.23% of the portfolio, ranked #79.

Private Capital Group first reported a position in ADBE in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2020. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Private Capital Group held 818 shares of Adobe worth $299K as of Q2 2022.
  • Private Capital Group sold 61 Adobe shares in Q2 2022, an estimated $24.8K.
  • Adobe made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #79 holding.
  • Private Capital Group first reported a position in Adobe in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Adobe position peaked at $1.07M in Q4 2020.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.