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Barnett & Company’s Adobe ADBE Stock Holding History

Barnett & 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
-19
Closed -$11K – 96
2021
Q4 		$11K Buy
19
+17
+850% +$10.6K 0.01% 184
2021
Q3 		$1K Buy
+2
New +$1.26K ﹤0.01% 197
2021
Q2 		– Sell
-35
Closed -$17K – 223
2021
Q1 		$17K Hold
35
– – 0.01% 226
2020
Q4 		$17K Hold
35
– – 0.01% 221
2020
Q3 		$17K Hold
35
– – 0.01% 216
2020
Q2 		$15K Hold
35
– – 0.01% 204
2020
Q1 		$11K Hold
35
– – 0.01% 243
2019
Q4 		$12K Hold
35
– – 0.01% 293
2019
Q3 		$10K Buy
+35
New +$10.2K 0.01% 256
2019
Q1 		– Sell
-143
Closed -$32K – 301
2018
Q4 		$32K Buy
+143
New +$34.5K 0.02% 203

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

Barnett & Company's ADBE Position: Q1 2022 in Review

Barnett & Company sold out of Adobe (ADBE) in Q1 2022, closing a stake of 19 shares — an estimated $11K sold.

Barnett & Company first reported a position in ADBE in Q4 2018 and held it in 10 quarters. The position peaked at $32K in Q4 2018. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Barnett & Company reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 19 Adobe shares in Q1 2022, an estimated $11K.
  • Barnett & Company first reported a position in Adobe in Q4 2018 and held it in 10 quarters.
  • Barnett & Company's Adobe position peaked at $32K in Q4 2018.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.