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XR Securities’s Adobe ADBE Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-6,700
Closed -$3.38M – 242
2024
Q1 		$3.38M Sell
6,700
-200
-3% -$115K 0.11% 54
2023
Q4 		$4.12M Buy
6,900
+3,500
+103% +$2.02M 0.16% 57
2023
Q3 		$1.73M Sell
3,400
-100
-3% -$52.5K 0.13% 114
2023
Q2 		$1.71M Sell
3,500
-1,900
-35% -$765K 0.08% 102
2023
Q1 		$2.08M Sell
5,400
-1,600
-23% -$569K 0.05% 108
2022
Q4 		$2.36M Buy
+7,000
New +$2.24M 0.23% 79
2022
Q1 		– Sell
-5,800
Closed -$301K – 347
2021
Q4 		$301K Sell
5,800
-900
-13% -$563K 0.03% 155
2021
Q3 		$323K Buy
6,700
+3,600
+116% +$2.27M 0.15% 130
2021
Q2 		$431K Buy
+3,100
New +$1.6M 0.19% 93
2021
Q1 		– Sell
-6,600
Closed -$654K – 464
2020
Q4 		$654K Buy
6,600
+700
+12% +$338K 0.05% 71
2020
Q3 		$642K Sell
5,900
-3,300
-36% -$1.54M 0.05% 41
2020
Q2 		$742K Sell
9,200
-200
-2% -$74.1K 0.09% 47
2020
Q1 		$294K Buy
9,400
+5,100
+119% +$1.74M 0.02% 101
2019
Q4 		$316K Buy
+4,300
New +$1.27M 0.04% 98
2019
Q3 		– Sell
-9,900
Closed -$285K – 235
2019
Q2 		$285K Buy
+9,900
New +$2.75M 0.06% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's ADBE Position: Q4 2022 in Review

XR Securities sold out of Adobe (ADBE) in Q4 2022, closing a stake of 1,298 shares — an estimated $415K sold.

XR Securities first reported a position in ADBE in Q4 2018 and held it in 8 quarters. The position peaked at $3.06M in Q2 2022. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • XR Securities reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 1,298 Adobe shares in Q4 2022, an estimated $415K.
  • XR Securities first reported a position in Adobe in Q4 2018 and held it in 8 quarters.
  • XR Securities's Adobe position peaked at $3.06M in Q2 2022.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.