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Southern Capital Advisors’s Adobe ADBE Stock Holding History

Southern Capital 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
Q4 		– Sell
-783
Closed -$215K – 75
2022
Q3 		$215K Hold
783
– – 0.18% 59
2022
Q2 		$287K Sell
783
-9
-1% -$3.66K 0.23% 50
2022
Q1 		$361K Buy
792
+3
+0.4% +$1.44K 0.25% 50
2021
Q4 		$447K Buy
+789
New +$493K 0.28% 46

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

Southern Capital Advisors's ADBE Position: Q4 2022 in Review

Southern Capital Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 783 shares — an estimated $215K sold.

Southern Capital Advisors first reported a position in ADBE in Q4 2021 and held it in 4 quarters. The position peaked at $447K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Southern Capital Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Southern Capital Advisors sold 783 Adobe shares in Q4 2022, an estimated $215K.
  • Southern Capital Advisors first reported a position in Adobe in Q4 2021 and held it in 4 quarters.
  • Southern Capital Advisors's Adobe position peaked at $447K in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Southern Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.