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RGT Wealth Advisors’s Adobe ADBE Stock Holding History

RGT Wealth 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
Q1 		– Sell
-433
Closed -$246K – 116
2021
Q4 		$246K Buy
433
+33
+8% +$20.6K 0.04% 80
2021
Q3 		$230K Sell
400
-50
-11% -$31.5K 0.05% 46
2021
Q2 		$264K Sell
450
-26
-5% -$13.4K 0.05% 46
2021
Q1 		$226K Sell
476
-174
-27% -$81.3K 0.04% 49
2020
Q4 		$325K Buy
+650
New +$314K 0.07% 40

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGT Wealth Advisors's ADBE Position: Q1 2022 in Review

RGT Wealth Advisors sold out of Adobe (ADBE) in Q1 2022, closing a stake of 433 shares — an estimated $246K sold.

RGT Wealth Advisors first reported a position in ADBE in Q4 2020 and held it in 5 quarters. The position peaked at $325K in Q4 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • RGT Wealth Advisors reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 433 Adobe shares in Q1 2022, an estimated $246K.
  • RGT Wealth Advisors first reported a position in Adobe in Q4 2020 and held it in 5 quarters.
  • RGT Wealth Advisors's Adobe position peaked at $325K in Q4 2020.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.