Veritable’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,109
| Closed | -$8.37M | – | 11 |
|
|
2023
Q2 | $8.37M | Sell |
17,109
-541
| -3% | -$218K | 0.13% | 86 |
|
|
2023
Q1 | $6.8M | Buy |
17,650
+233
| +1% | +$82.8K | 0.11% | 95 |
|
|
2022
Q4 | $5.86M | Buy |
17,417
+824
| +5% | +$264K | 0.1% | 105 |
|
|
2022
Q3 | $4.57M | Sell |
16,593
-2,313
| -12% | -$875K | 0.09% | 118 |
|
|
2022
Q2 | $6.92M | Buy |
18,906
+580
| +3% | +$236K | 0.12% | 92 |
|
|
2022
Q1 | $8.35M | Buy |
18,326
+441
| +2% | +$212K | 0.13% | 86 |
|
|
2021
Q4 | $10.1M | Sell |
17,885
-353
| -2% | -$221K | 0.15% | 74 |
|
|
2021
Q3 | $10.5M | Sell |
18,238
-269
| -1% | -$169K | 0.17% | 70 |
|
|
2021
Q2 | $10.8M | Buy |
18,507
+183
| +1% | +$94.3K | 0.17% | 67 |
|
|
2021
Q1 | $8.71M | Sell |
18,324
-984
| -5% | -$460K | 0.15% | 78 |
|
|
2020
Q4 | $9.66M | Sell |
19,308
-1,531
| -7% | -$740K | 0.18% | 70 |
|
|
2020
Q3 | $10.2M | Sell |
20,839
-1
| -0% | -$465 | 0.2% | 66 |
|
|
2020
Q2 | $9.07M | Sell |
20,840
-1,194
| -5% | -$442K | 0.2% | 66 |
|
|
2020
Q1 | $7.01M | Sell |
22,034
-1,000
| -4% | -$342K | 0.17% | 76 |
|
|
2019
Q4 | $7.6M | Buy |
23,034
+452
| +2% | +$133K | 0.14% | 90 |
|
|
2019
Q3 | $6.24M | Buy |
22,582
+229
| +1% | +$66.9K | 0.12% | 103 |
|
|
2019
Q2 | $6.59M | Sell |
22,353
-264
| -1% | -$73.3K | 0.13% | 100 |
|
|
2019
Q1 | $6.03M | Buy |
22,617
+472
| +2% | +$119K | 0.12% | 106 |
|
|
2018
Q4 | $5.01M | Sell |
22,145
-573
| -3% | -$138K | 0.11% | 110 |
|
|
2018
Q3 | $6.13M | Sell |
22,718
-169
| -0.7% | -$43.6K | 0.12% | 104 |
|
|
2018
Q2 | $5.58M | Sell |
22,887
-209
| -0.9% | -$49.4K | 0.12% | 107 |
|
|
2018
Q1 | $4.99M | Buy |
23,096
+1,794
| +8% | +$365K | 0.11% | 112 |
|
|
2017
Q4 | $3.73M | Sell |
21,302
-3,081
| -13% | -$530K | 0.08% | 139 |
|
|
2017
Q3 | $3.64M | Sell |
24,383
-164
| -0.7% | -$24.5K | 0.08% | 143 |
|
|
2017
Q2 | $3.47M | Buy |
24,547
+3,233
| +15% | +$443K | 0.08% | 146 |
|
|
2017
Q1 | $2.77M | Buy |
21,314
+61
| +0.3% | +$7.16K | 0.07% | 174 |
|
|
2016
Q4 | $2.19M | Buy |
21,253
+908
| +4% | +$96.1K | 0.05% | 192 |
|
|
2016
Q3 | $2.21M | Buy |
20,345
+593
| +3% | +$59.5K | 0.06% | 187 |
|
|
2016
Q2 | $1.89M | Buy |
19,752
+1,229
| +7% | +$118K | 0.05% | 207 |
|
|
2016
Q1 | $1.74M | Buy |
18,523
+250
| +1% | +$21.7K | 0.05% | 210 |
|
|
2015
Q4 | $1.72M | Sell |
18,273
-332
| -2% | -$29.8K | 0.05% | 213 |
|
|
2015
Q3 | $1.53M | Buy |
18,605
+532
| +3% | +$43.1K | 0.04% | 215 |
|
|
2015
Q2 | $1.46M | Sell |
18,073
-16,372
| -48% | -$1.28M | 0.04% | 234 |
|
|
2015
Q1 | $2.55M | Buy |
34,445
+223
| +0.7% | +$16.6K | 0.05% | 220 |
|
|
2014
Q4 | $2.49M | Buy |
34,222
+3,220
| +10% | +$226K | 0.05% | 230 |
|
|
2014
Q3 | $2.15M | Buy |
31,002
+11,138
| +56% | +$789K | 0.05% | 249 |
|
|
2014
Q2 | $1.44M | Buy |
19,864
+1,000
| +5% | +$64.5K | 0.03% | 319 |
|
|
2014
Q1 | $1.24M | Sell |
18,864
-1,023
| -5% | -$65.6K | 0.03% | 351 |
|
|
2013
Q4 | $1.19M | Sell |
19,887
-620
| -3% | -$34.3K | 0.03% | 357 |
|
|
2013
Q3 | $1.06M | Sell |
20,507
-40,340
| -66% | -$1.92M | 0.02% | 376 |
|
|
2013
Q2 | $2.77M | Buy |
+60,847
| New | +$2.7M | 0.07% | 193 |
|
Other funds holding ADBE
Veritable's ADBE Position: Q3 2023 in Review
Veritable sold out of Adobe (ADBE) in Q3 2023, closing a stake of 17,109 shares — an estimated $8.37M sold.
Veritable first reported a position in ADBE in Q2 2013 and held it in 41 quarters. The position peaked at $10.8M in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.
- Veritable reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
- Veritable sold 17,109 Adobe shares in Q3 2023, an estimated $8.37M.
- Veritable first reported a position in Adobe in Q2 2013 and held it in 41 quarters.
- Veritable's Adobe position peaked at $10.8M in Q2 2021.
- 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.