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Baldrige Asset Management’s Adobe ADBE Stock Holding History

Baldrige Asset 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
Q2 		– Sell
-44
Closed -$20K – 304
2022
Q1 		$20K Hold
44
– – 0.01% 224
2021
Q4 		$25K Hold
44
– – 0.01% 215
2021
Q3 		$25K Hold
44
– – 0.01% 216
2021
Q2 		$26K Buy
+44
New +$22.7K 0.01% 215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baldrige Asset Management's ADBE Position: Q2 2022 in Review

Baldrige Asset Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 44 shares — an estimated $20K sold.

Baldrige Asset Management first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Baldrige Asset Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Baldrige Asset Management sold 44 Adobe shares in Q2 2022, an estimated $20K.
  • Baldrige Asset Management first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
  • Baldrige Asset Management's Adobe position peaked at $26K in Q2 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.