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Schwartz Investment Counsel’s Adobe ADBE Stock Holding History

Schwartz Investment Counsel’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
-2,150
Closed -$592K – 138
2022
Q3 		$592K Sell
2,150
-71,288
-97% -$27M 0.03% 107
2022
Q2 		$26.9M Sell
73,438
-398
-0.5% -$162K 1.31% 28
2022
Q1 		$33.6M Buy
73,836
+66,170
+863% +$31.8M 1.41% 28
2021
Q4 		$4.35M Buy
7,666
+215
+3% +$134K 0.17% 75
2021
Q3 		$4.29M Buy
7,451
+90
+1% +$56.6K 0.18% 73
2021
Q2 		$4.31M Hold
7,361
– – 0.17% 73
2021
Q1 		$3.5M Buy
7,361
+1,074
+17% +$502K 0.15% 75
2020
Q4 		$3.14M Buy
6,287
+50
+0.8% +$24.2K 0.14% 72
2020
Q3 		$3.06M Buy
6,237
+863
+16% +$401K 0.15% 72
2020
Q2 		$2.34M Buy
+5,374
New +$1.99M 0.13% 75

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

Schwartz Investment Counsel's ADBE Position: Q4 2022 in Review

Schwartz Investment Counsel sold out of Adobe (ADBE) in Q4 2022, closing a stake of 2,150 shares — an estimated $592K sold.

Schwartz Investment Counsel first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $33.6M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Schwartz Investment Counsel reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,150 Adobe shares in Q4 2022, an estimated $592K.
  • Schwartz Investment Counsel first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
  • Schwartz Investment Counsel's Adobe position peaked at $33.6M in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.