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Thomas J. Herzfeld Advisors’s Adobe ADBE Stock Holding History

Thomas J. Herzfeld 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
-15
Closed -$4K – 318
2022
Q3 		$4K Hold
15
– – ﹤0.01% 212
2022
Q2 		$5K Hold
15
– – ﹤0.01% 204
2022
Q1 		$7K Hold
15
– – ﹤0.01% 197
2021
Q4 		$9K Hold
15
– – ﹤0.01% 213
2021
Q3 		$9K Buy
15
+7
+88% +$4.41K ﹤0.01% 199
2021
Q2 		$5K Buy
8
+1
+14% +$515 ﹤0.01% 256
2021
Q1 		$3K Hold
7
– – ﹤0.01% 292
2020
Q4 		$4K Hold
7
– – ﹤0.01% 242
2020
Q3 		$3K Hold
7
– – ﹤0.01% 212
2020
Q2 		$3K Buy
+7
New +$2.59K ﹤0.01% 250

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

Thomas J. Herzfeld Advisors's ADBE Position: Q4 2022 in Review

Thomas J. Herzfeld Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 15 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15 Adobe shares in Q4 2022, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's Adobe position peaked at $9K in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.