RPg Family Wealth Advisory’s Adobe ADBE Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-29	Closed	-$13.2K	–	85
2022 Q1	$13.2K	Hold	29	–	–	0.01%	243
2021 Q4	$16.4K	Hold	29	–	–	0.01%	238
2021 Q3	$16.7K	Hold	29	–	–	0.01%	242
2021 Q2	$17K	Buy	+29	New	+$14.9K	0.01%	240
2020 Q4	$14.5K	Hold	29	–	–	0.01%	259
2020 Q3	$14.2K	Hold	29	–	–	0.01%	246
2020 Q2	$12.6K	Buy	+29	New	+$10.7K	0.01%	261
2019 Q2	–	Sell	-100	Closed	-$26.6K	–	281
2019 Q1	$26.6K	Hold	100	–	–	0.02%	207
2018 Q4	$22.6K	Buy	+100	New	+$24.1K	0.02%	148
2018 Q3	–	Sell	-100	Closed	-$24.4K	–	255
2018 Q2	$24.4K	Hold	100	–	–	0.02%	157
2018 Q1	$21.6K	Buy	+100	New	+$20.3K	0.02%	190
2017 Q4	–	Sell	-27,882	Closed	-$4.16M	–	270
2017 Q3	$4.16M	Sell	27,882 -3,515	-11%	-$525K	3.41%	10
2017 Q2	$4.44M	Sell	31,397 -567	-2%	-$77.6K	3.87%	6
2017 Q1	$4.16M	Sell	31,964 -11,389	-26%	-$1.34M	3.44%	10
2016 Q4	$4.46M	Buy	43,353 +449	+1%	+$47.5K	3.83%	3
2016 Q3	$4.66M	Sell	42,904 -41,468	-49%	-$4.16M	3.3%	8
2016 Q2	$8.08M	Buy	84,372 +42,078	+99%	+$4.04M	3.54%	10
2016 Q1	$3.97M	Buy	+42,294	New	+$3.67M	3.07%	8

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RPg Family Wealth Advisory's ADBE Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Adobe (ADBE) in Q2 2022, closing a stake of 29 shares — an estimated $13.2K sold.

RPg Family Wealth Advisory first reported a position in ADBE in Q1 2016 and held it in 18 quarters. The position peaked at $8.08M in Q2 2016. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 29 Adobe shares in Q2 2022, an estimated $13.2K.
RPg Family Wealth Advisory first reported a position in Adobe in Q1 2016 and held it in 18 quarters.
RPg Family Wealth Advisory's Adobe position peaked at $8.08M in Q2 2016.
2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.