Bramshill Investments’s Adobe ADBE Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-12	Closed	-$6K	–	138
2022 Q2	$6K	Buy	+12	New	+$4.88K	﹤0.01%	173

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's ADBE Position: Q3 2022 in Review

Bramshill Investments sold out of Adobe (ADBE) in Q3 2022, closing a stake of 12 shares — an estimated $6K sold.

Bramshill Investments first reported a position in ADBE in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Bramshill Investments reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 12 Adobe shares in Q3 2022, an estimated $6K.
Bramshill Investments first reported a position in Adobe in Q2 2022 and held it in 1 quarter.
Bramshill Investments's Adobe position peaked at $6K in Q2 2022.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.