Spearhead Capital Advisors’s Adobe ADBE Stock Holding History

Spearhead 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 Q3	$1.63M	Sell	5,923 -39,803	-87%	-$15.1M	1.77%	14
2022 Q2	$16.7M	Sell	45,726 -2,530	-5%	-$1.03M	2.5%	12
2022 Q1	$22M	Buy	48,256 +11,061	+30%	+$5.32M	2.72%	9
2021 Q4	$21.1M	Buy	37,195 +696	+2%	+$435K	2.55%	11
2021 Q3	$21M	Buy	36,499 +3,750	+11%	+$2.36M	2.8%	7
2021 Q2	$19.2M	Buy	32,749 +465	+1%	+$240K	2.61%	6
2021 Q1	$15.3M	Buy	32,284 +60	+0.2%	+$28K	2.27%	11
2020 Q4	$16.1M	Buy	32,224 +1,773	+6%	+$857K	2.56%	7
2020 Q3	$14.9M	Sell	30,451 -21	-0.1%	-$9.77K	2.85%	7
2020 Q2	$13.3M	Sell	30,472 -413	-1%	-$153K	2.83%	5
2020 Q1	$9.83M	Buy	30,885 +30,256	+4,810%	+$10.3M	2.83%	4
2019 Q4	$207K	Buy	+629	New	+$185K	0.05%	105

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

Spearhead Capital Advisors's ADBE Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Adobe (ADBE) stake by 87% in Q3 2022, selling an estimated $15.1M and leaving 5,923 shares worth $1.63M. The position accounts for 1.77% of the portfolio, ranked #14.

Spearhead Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 12 quarters since. The position peaked at $22M in Q1 2022. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Spearhead Capital Advisors held 5,923 shares of Adobe worth $1.63M as of Q3 2022.
Spearhead Capital Advisors sold 39,803 Adobe shares in Q3 2022, an estimated $15.1M.
Adobe made up 1.77% of Spearhead Capital Advisors's portfolio in Q3 2022, its #14 holding.
Spearhead Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 12 quarters since.
Spearhead Capital Advisors's Adobe position peaked at $22M in Q1 2022.
2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.