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	-1,000	Closed	-$505K	–	243
2024 Q1	$505K	Sell	1,000 -4,900	-83%	-$2.81M	0.02%	202
2023 Q4	$3.52M	Buy	5,900 +300	+5%	+$173K	0.13%	67
2023 Q3	$2.86M	Sell	5,600 -400	-7%	-$210K	0.22%	71
2023 Q2	$2.93M	Sell	6,000 -300	-5%	-$121K	0.14%	60
2023 Q1	$2.43M	Buy	6,300 +2,300	+58%	+$817K	0.06%	92
2022 Q4	$1.35M	Buy	+4,000	New	+$1.28M	0.13%	134
2022 Q3	–	Sell	-15,700	Closed	-$1.19M	–	368
2022 Q2	$1.19M	Sell	15,700 -3,200	-17%	-$1.3M	0.4%	38
2022 Q1	$1.78M	Buy	+18,900	New	+$9.09M	0.31%	26

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.