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Ayalon Insurance Company’s Adobe ADBE Stock Holding History

Ayalon Insurance 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
Q1 		– Sell
-2,120
Closed -$1.2M – 135
2021
Q4 		$1.2M Buy
2,120
+700
+49% +$438K 0.41% 61
2021
Q3 		$820K Buy
1,420
+1,050
+284% +$661K 0.3% 72
2021
Q2 		$216K Hold
370
– – 0.07% 115
2021
Q1 		$179K Buy
+370
New +$173K 0.07% 106
2016
Q1 		– Sell
-1,000
Closed -$94K – 103
2015
Q4 		$94K Hold
1,000
– – 0.08% 84
2015
Q3 		$87K Hold
1,000
– – 0.07% 87
2015
Q2 		$81K Hold
1,000
– – 0.06% 101
2015
Q1 		$74K Buy
+1,000
New +$74.6K 0.05% 109

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

Ayalon Insurance Company's ADBE Position: Q1 2022 in Review

Ayalon Insurance Company sold out of Adobe (ADBE) in Q1 2022, closing a stake of 2,120 shares — an estimated $1.2M sold.

Ayalon Insurance Company first reported a position in ADBE in Q1 2015 and held it in 8 quarters. The position peaked at $1.2M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Ayalon Insurance Company reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Ayalon Insurance Company sold 2,120 Adobe shares in Q1 2022, an estimated $1.2M.
  • Ayalon Insurance Company first reported a position in Adobe in Q1 2015 and held it in 8 quarters.
  • Ayalon Insurance Company's Adobe position peaked at $1.2M in Q4 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.