Retirement Capital Strategies’s Adobe ADBE Stock Holding History

Retirement Capital Strategies’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	-4,091	Closed	-$1.13M	–	42
2022 Q3	$1.13M	Buy	4,091 +19	+0.5%	+$7.19K	0.52%	21
2022 Q2	$1.49M	Buy	4,072 +9	+0.2%	+$3.66K	0.67%	23
2022 Q1	$1.73M	Hold	4,063	–	–	0.7%	22
2021 Q4	$2.3M	Hold	4,063	–	–	0.85%	22
2021 Q3	$2.34M	Hold	4,063	–	–	0.9%	23
2021 Q2	$2.38M	Hold	4,063	–	–	0.91%	27
2021 Q1	$1.93M	Hold	4,063	–	–	0.76%	27
2020 Q4	$2.03M	Hold	4,063	–	–	0.82%	29
2020 Q3	$1.82M	Hold	4,063	–	–	0.84%	29
2020 Q2	$1.77M	Hold	4,063	–	–	0.84%	20
2020 Q1	$1.29M	Hold	4,063	–	–	0.71%	21
2019 Q4	$1.34M	Hold	4,063	–	–	0.64%	23
2019 Q3	$1.12M	Hold	4,063	–	–	0.56%	24
2019 Q2	$1.2M	Hold	4,063	–	–	0.6%	24
2019 Q1	$1.08M	Hold	4,063	–	–	0.55%	24
2018 Q4	$919K	Hold	4,063	–	–	0.52%	25
2018 Q3	$1.1M	Buy	+4,063	New	+$1.05M	0.54%	18

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Capital Strategies's ADBE Position: Q4 2022 in Review

Retirement Capital Strategies sold out of Adobe (ADBE) in Q4 2022, closing a stake of 4,091 shares — an estimated $1.13M sold.

Retirement Capital Strategies first reported a position in ADBE in Q3 2018 and held it in 17 quarters. The position peaked at $2.38M in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Retirement Capital Strategies reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Retirement Capital Strategies sold 4,091 Adobe shares in Q4 2022, an estimated $1.13M.
Retirement Capital Strategies first reported a position in Adobe in Q3 2018 and held it in 17 quarters.
Retirement Capital Strategies's Adobe position peaked at $2.38M in Q2 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Retirement Capital Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.