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Disclosery

ACG Wealth: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on ADBE, newest first. How the timeline and the estimate are built.

ACG Wealth held 8,600 ADBE shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 8,600 shares
    Change vs previous 13F +1,059 shares

    0.54% of the 13F portfolio, value $2,367,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 7,541 shares
    Change vs previous 13F -145 shares

    0.56% of the 13F portfolio, value $2,760,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 7,686 shares
    Change vs previous 13F -6,024 shares

    0.66% of the 13F portfolio, value $3,502,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 13,710 shares
    Change vs previous 13F -7,487 shares

    1.11% of the 13F portfolio, value $7,774,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 21,197 shares
    Change vs previous 13F -533 shares

    1.6% of the 13F portfolio, value $12,204,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 21,730 shares
    Change vs previous 13F -649 shares

    1.61% of the 13F portfolio, value $12,726,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 22,379 shares
    Change vs previous 13F -397 shares

    1.41% of the 13F portfolio, value $10,638,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 22,776 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $11,391,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).