AWM
ADBE icon

Affinity Wealth Management’s Adobe ADBE Stock Holding History

Affinity Wealth Management’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
Q1 		– Sell
-6,657
Closed -$3.44M – 104
2021
Q4 		$3.44M Buy
6,657
+175
+3% +$109K 0.71% 33
2021
Q3 		$3.63M Buy
6,482
+148
+2% +$93.2K 0.71% 28
2021
Q2 		$3.88M Buy
6,334
+194
+3% +$100K 0.77% 33
2021
Q1 		$3.15M Buy
6,140
+91
+2% +$42.5K 0.64% 34
2020
Q4 		$2.76M Buy
6,049
+114
+2% +$55.1K 0.58% 36
2020
Q3 		$2.88M Buy
5,935
+179
+3% +$83.3K 0.78% 23
2020
Q2 		$2.56M Buy
5,756
+939
+19% +$348K 3.23% 10
2020
Q1 		$1.66M Buy
4,817
+80
+2% +$27.4K 0.99% 16
2019
Q4 		$1.56M Buy
4,737
+141
+3% +$41.5K 0.58% 32
2019
Q3 		$1.27M Buy
4,596
+189
+4% +$55.2K 0.51% 34
2019
Q2 		$1.3M Sell
4,407
-83
-2% -$23.1K 0.51% 31
2019
Q1 		$1.2M Buy
4,490
+2,354
+110% +$593K 0.47% 30
2018
Q4 		$483K Buy
+2,136
New +$516K 0.29% 52

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Affinity Wealth Management's ADBE Position: Q1 2022 in Review

Affinity Wealth Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 6,657 shares — an estimated $3.44M sold.

Affinity Wealth Management first reported a position in ADBE in Q4 2018 and held it in 13 quarters. The position peaked at $3.88M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Affinity Wealth Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 6,657 Adobe shares in Q1 2022, an estimated $3.44M.
  • Affinity Wealth Management first reported a position in Adobe in Q4 2018 and held it in 13 quarters.
  • Affinity Wealth Management's Adobe position peaked at $3.88M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.