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R.H. Bluestein & Co’s Adobe ADBE Stock Holding History

R.H. Bluestein & Co’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
Q3 		$277K Sell
1,005
-33,065
-97% -$12.5M 0.02% 257
2022
Q2 		$12.5M Buy
34,070
+1,128
+3% +$459K 0.77% 29
2022
Q1 		$15M Buy
32,942
+29,581
+880% +$14.2M 0.63% 35
2021
Q4 		$1.91M Sell
3,361
-6
-0.2% -$3.75K 0.07% 67
2021
Q3 		$1.94M Hold
3,367
– – 0.08% 68
2021
Q2 		$1.97M Sell
3,367
-25
-0.7% -$12.9K 0.08% 70
2021
Q1 		$1.61M Sell
3,392
-10
-0.3% -$4.67K 0.07% 74
2020
Q4 		$1.7M Buy
3,402
+30
+0.9% +$14.5K 0.08% 77
2020
Q3 		$1.65M Sell
3,372
-43,544
-93% -$20.3M 0.08% 71
2020
Q2 		$20.4M Buy
46,916
+28,488
+155% +$10.6M 1.14% 29
2020
Q1 		$5.87M Buy
18,428
+15,498
+529% +$5.3M 0.5% 39
2019
Q4 		$966K Sell
2,930
-32
-1% -$9.41K 0.05% 81
2019
Q3 		$818K Hold
2,962
– – 0.05% 90
2019
Q2 		$873K Sell
2,962
-78,916
-96% -$21.9M 0.05% 77
2019
Q1 		$21.8M Buy
81,878
+26,916
+49% +$6.79M 1.19% 36
2018
Q4 		$12.4M Buy
54,962
+53,812
+4,679% +$13M 0.97% 32
2018
Q3 		$310K Buy
1,150
+250
+28% +$64.5K 0.01% 245
2018
Q2 		$219K Sell
900
-3,350
-79% -$792K 0.01% 293
2018
Q1 		$918K Buy
4,250
+3,100
+270% +$630K 0.05% 96
2017
Q4 		$202K Sell
1,150
-17,700
-94% -$3.05M 0.01% 304
2017
Q3 		$2.81M Buy
+18,850
New +$2.81M 0.15% 52
2015
Q1 		– Sell
-4,150
Closed -$302K – 342
2014
Q4 		$302K Buy
+4,150
New +$291K 0.02% 275

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's ADBE Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Adobe (ADBE) stake by 97% in Q3 2022, selling an estimated $12.5M and leaving 1,005 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #257.

R.H. Bluestein & Co first reported a position in ADBE in Q4 2014 and has held it in 22 quarters since. The position peaked at $21.8M in Q1 2019. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • R.H. Bluestein & Co held 1,005 shares of Adobe worth $277K as of Q3 2022.
  • R.H. Bluestein & Co sold 33,065 Adobe shares in Q3 2022, an estimated $12.5M.
  • Adobe made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #257 holding.
  • R.H. Bluestein & Co first reported a position in Adobe in Q4 2014 and has held it in 22 quarters since.
  • R.H. Bluestein & Co's Adobe position peaked at $21.8M in Q1 2019.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.