Siena Capital’s Adobe ADBE Stock Holding History

Siena Capital’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 Q3	$28K	Hold	100	–	–	0.02%	91
2022 Q2	$37K	Hold	100	–	–	0.02%	85
2022 Q1	$46K	Buy	+100	New	+$48.1K	0.03%	87

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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

Siena Capital's ADBE Position: Q3 2022 in Review

Siena Capital held its Adobe (ADBE) position steady in Q3 2022 at 100 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #91.

Siena Capital first reported a position in ADBE in Q1 2022 and has held it in 3 quarters since. The position peaked at $46K in Q1 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Siena Capital held 100 shares of Adobe worth $28K as of Q3 2022.
Siena Capital left its Adobe share count unchanged in Q3 2022.
Adobe made up 0.02% of Siena Capital's portfolio in Q3 2022, its #91 holding.
Siena Capital first reported a position in Adobe in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Adobe position peaked at $46K in Q1 2022.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.