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Sargent Bickham Lagudis’s Adobe ADBE Stock Holding History

Sargent Bickham Lagudis’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 		$2.8M Sell
8,309
-4,114
-33% -$1.32M 0.23% 88
2022
Q3 		$3.42M Buy
12,423
+4,177
+51% +$1.58M 0.31% 69
2022
Q2 		$3.02M Sell
8,246
-600
-7% -$244K 0.26% 87
2022
Q1 		$4.03M Buy
8,846
+1,302
+17% +$626K 0.31% 67
2021
Q4 		$4.28M Buy
7,544
+878
+13% +$549K 0.32% 70
2021
Q3 		$3.84M Sell
6,666
-72
-1% -$45.3K 0.31% 70
2021
Q2 		$3.95M Buy
6,738
+164
+2% +$84.5K 0.32% 65
2021
Q1 		$3.13M Buy
6,574
+5,542
+537% +$2.59M 0.28% 75
2020
Q4 		$516K Buy
1,032
+157
+18% +$75.8K 0.05% 157
2020
Q3 		$429K Sell
875
-11
-1% -$5.12K 0.04% 154
2020
Q2 		$386K Hold
886
– – 0.04% 152
2020
Q1 		$282K Buy
886
+42
+5% +$14.4K 0.04% 176
2019
Q4 		$278K Buy
844
+20
+2% +$5.88K 0.03% 177
2019
Q3 		$228K Hold
824
– – 0.03% 177
2019
Q2 		$243K Sell
824
-200
-20% -$55.5K 0.03% 186
2019
Q1 		$273K Hold
1,024
– – 0.03% 186
2018
Q4 		$232K Hold
1,024
– – 0.03% 182
2018
Q3 		$276K Sell
1,024
-60
-6% -$15.5K 0.03% 181
2018
Q2 		$264K Hold
1,084
– – 0.03% 179
2018
Q1 		$234K Buy
1,084
+220
+25% +$44.7K 0.03% 188
2017
Q4 		$151K Buy
864
+65
+8% +$11.2K 0.02% 243
2017
Q3 		$119K Hold
799
– – 0.01% 265
2017
Q2 		$113K Buy
799
+29
+4% +$3.97K 0.01% 258
2017
Q1 		$100K Buy
770
+70
+10% +$8.22K 0.01% 274
2016
Q4 		$72K Hold
700
– – 0.01% 288
2016
Q3 		$76K Sell
700
-1,200
-63% -$120K 0.01% 288
2016
Q2 		$182K Hold
1,900
– – 0.03% 211
2016
Q1 		$178K Buy
+1,900
New +$165K 0.03% 218

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's ADBE Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Adobe (ADBE) stake by 33% in Q4 2022, selling an estimated $1.32M and leaving 8,309 shares worth $2.8M. The position accounts for 0.23% of the portfolio, ranked #88.

Sargent Bickham Lagudis first reported a position in ADBE in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.28M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Sargent Bickham Lagudis held 8,309 shares of Adobe worth $2.8M as of Q4 2022.
  • Sargent Bickham Lagudis sold 4,114 Adobe shares in Q4 2022, an estimated $1.32M.
  • Adobe made up 0.23% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #88 holding.
  • Sargent Bickham Lagudis first reported a position in Adobe in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Adobe position peaked at $4.28M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.