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Ascent Wealth Partners’s Adobe ADBE Stock Holding History

Ascent Wealth Partners’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
-3,432
Closed -$1.95M – 148
2021
Q4 		$1.95M Buy
3,432
+105
+3% +$65.6K 0.35% 63
2021
Q3 		$1.92M Sell
3,327
-37
-1% -$23.3K 0.37% 59
2021
Q2 		$1.97M Sell
3,364
-197
-6% -$102K 0.38% 62
2021
Q1 		$1.69M Buy
3,561
+144
+4% +$67.3K 0.37% 64
2020
Q4 		$1.71M Buy
3,417
+8
+0.2% +$3.87K 0.38% 60
2020
Q3 		$1.67M Buy
3,409
+110
+3% +$51.2K 0.43% 61
2020
Q2 		$1.44M Buy
3,299
+960
+41% +$356K 0.42% 59
2020
Q1 		$744K Buy
+2,339
New +$800K 0.27% 67

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

Ascent Wealth Partners's ADBE Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Adobe (ADBE) in Q1 2022, closing a stake of 3,432 shares — an estimated $1.95M sold.

Ascent Wealth Partners first reported a position in ADBE in Q1 2020 and held it in 8 quarters. The position peaked at $1.97M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,432 Adobe shares in Q1 2022, an estimated $1.95M.
  • Ascent Wealth Partners first reported a position in Adobe in Q1 2020 and held it in 8 quarters.
  • Ascent Wealth Partners's Adobe position peaked at $1.97M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.