ZCA
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Zeke Capital Advisors’s Adobe ADBE Stock Holding History

Zeke Capital Advisors’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 		$742K Sell
2,206
-5,630
-72% -$1.8M 0.05% 186
2022
Q3 		$2.16M Sell
7,836
-732
-9% -$277K 0.16% 68
2022
Q2 		$3.14M Sell
8,568
-3,681
-30% -$1.5M 0.21% 50
2022
Q1 		$5.58M Buy
+12,249
New +$5.89M 0.28% 44
2020
Q1 		– Sell
-4,578
Closed -$1.51M – 231
2019
Q4 		$1.51M Sell
4,578
-38
-0.8% -$11.2K 0.13% 138
2019
Q3 		$1.27M Sell
4,616
-1,288
-22% -$376K 0.11% 152
2019
Q2 		$1.74M Sell
5,904
-1,118
-16% -$310K 0.16% 109
2019
Q1 		$1.87M Sell
7,022
-1,815
-21% -$458K 0.17% 104
2018
Q4 		$2M Sell
8,837
-1,271
-13% -$307K 0.19% 91
2018
Q3 		$2.73M Hold
10,108
– – 0.22% 75
2018
Q2 		$2.46M Sell
10,108
-584
-5% -$138K 0.23% 76
2018
Q1 		$2.31M Buy
10,692
+2,230
+26% +$453K 0.21% 83
2017
Q4 		$1.48M Buy
8,462
+194
+2% +$33.4K 0.16% 120
2017
Q3 		$1.23M Buy
8,268
+3,638
+79% +$543K 0.17% 99
2017
Q2 		$655K Buy
4,630
+1,432
+45% +$196K 0.13% 103
2017
Q1 		$416K Buy
3,198
+828
+35% +$97.2K 0.09% 140
2016
Q4 		$244K Buy
+2,370
New +$251K 0.07% 159

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

Zeke Capital Advisors's ADBE Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Adobe (ADBE) stake by 72% in Q4 2022, selling an estimated $1.8M and leaving 2,206 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #186.

Zeke Capital Advisors first reported a position in ADBE in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.58M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Zeke Capital Advisors held 2,206 shares of Adobe worth $742K as of Q4 2022.
  • Zeke Capital Advisors sold 5,630 Adobe shares in Q4 2022, an estimated $1.8M.
  • Adobe made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #186 holding.
  • Zeke Capital Advisors first reported a position in Adobe in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Adobe position peaked at $5.58M in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.