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Wagner Wealth Management (South Carolina)’s Adobe ADBE Stock Holding History

Wagner Wealth Management (South Carolina)’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
-34
Closed -$9K – 242
2022
Q3 		$9K Sell
34
-5
-13% -$1.89K 0.01% 431
2022
Q2 		$14K Buy
+39
New +$15.9K 0.01% 378
2022
Q1 		– Sell
-24
Closed -$14K – 211
2021
Q4 		$14K Hold
24
– – 0.01% 445
2021
Q3 		$16K Buy
24
+8
+50% +$5.04K 0.01% 401
2021
Q2 		$9K Sell
16
-12
-43% -$6.19K 0.01% 499
2021
Q1 		$13K Buy
+28
New +$13.1K 0.01% 417

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

Wagner Wealth Management (South Carolina)'s ADBE Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Adobe (ADBE) in Q4 2022, closing a stake of 34 shares — an estimated $9K sold.

Wagner Wealth Management (South Carolina) first reported a position in ADBE in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 34 Adobe shares in Q4 2022, an estimated $9K.
  • Wagner Wealth Management (South Carolina) first reported a position in Adobe in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Adobe position peaked at $16K in Q3 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.