Yorktown Management & Research Company’s Adobe ADBE Stock Holding History

Yorktown Management & Research Company’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	-850	Closed	-$234K	–	184
2022 Q3	$234K	Buy	850 +300	+55%	+$114K	0.3%	160
2022 Q2	$201K	Buy	+550	New	+$224K	0.26%	174
2022 Q1	–	Sell	-450	Closed	-$255K	–	220
2021 Q4	$255K	Hold	450	–	–	0.17%	214
2021 Q3	$259K	Hold	450	–	–	0.19%	206
2021 Q2	$264K	Hold	450	–	–	0.21%	203
2021 Q1	$214K	Sell	450 -510	-53%	-$238K	0.18%	232
2020 Q4	$480K	Buy	960 +60	+7%	+$29K	0.43%	81
2020 Q3	$441K	Hold	900	–	–	0.41%	72
2020 Q2	$392K	Hold	900	–	–	0.35%	74
2020 Q1	$286K	Hold	900	–	–	0.29%	124
2019 Q4	$297K	Hold	900	–	–	0.16%	190
2019 Q3	$249K	Sell	900 -500	-36%	-$146K	0.13%	235
2019 Q2	$413K	Hold	1,400	–	–	0.16%	165
2019 Q1	$373K	Hold	1,400	–	–	0.12%	197
2018 Q4	$317K	Hold	1,400	–	–	0.11%	196
2018 Q3	$378K	Hold	1,400	–	–	0.11%	196
2018 Q2	$341K	Sell	1,400 -600	-30%	-$142K	0.1%	224
2018 Q1	$432K	Hold	2,000	–	–	0.13%	156
2017 Q4	$350K	Hold	2,000	–	–	0.1%	215
2017 Q3	$298K	Sell	2,000 -800	-29%	-$119K	0.08%	256
2017 Q2	$396K	Hold	2,800	–	–	0.13%	76
2017 Q1	$364K	Hold	2,800	–	–	0.09%	104
2016 Q4	$288K	Sell	2,800 -1,200	-30%	-$127K	0.07%	152
2016 Q3	$434K	Hold	4,000	–	–	0.09%	89
2016 Q2	$383K	Hold	4,000	–	–	0.09%	105
2016 Q1	$375K	Buy	+4,000	New	+$347K	0.07%	138

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's ADBE Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Adobe (ADBE) in Q4 2022, closing a stake of 850 shares — an estimated $234K sold.

Yorktown Management & Research Company first reported a position in ADBE in Q1 2016 and held it in 26 quarters. The position peaked at $480K in Q4 2020. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Yorktown Management & Research Company reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 850 Adobe shares in Q4 2022, an estimated $234K.
Yorktown Management & Research Company first reported a position in Adobe in Q1 2016 and held it in 26 quarters.
Yorktown Management & Research Company's Adobe position peaked at $480K in Q4 2020.
2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.