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Breiter Capital Management’s Adobe ADBE Stock Holding History

Breiter Capital 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
Q1 		$1.9M Hold
4,175
– – 0.94% 39
2021
Q4 		$2.37M Buy
4,175
+4
+0.1% +$2.5K 1.16% 24
2021
Q3 		$2.4M Sell
4,171
-7
-0.2% -$4.41K 1.37% 16
2021
Q2 		$2.45M Buy
+4,178
New +$2.15M 1.32% 17
2021
Q1 		– Sell
-4,153
Closed -$2.08M – 52
2020
Q4 		$2.08M Buy
4,153
+111
+3% +$53.6K 1.44% 15
2020
Q3 		$1.98M Buy
4,042
+903
+29% +$420K 1.62% 16
2020
Q2 		$1.37M Sell
3,139
-6
-0.2% -$2.22K 1.27% 19
2020
Q1 		$1M Buy
+3,145
New +$1.08M 1.18% 24

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

Breiter Capital Management's ADBE Position: Q1 2022 in Review

Breiter Capital Management held its Adobe (ADBE) position steady in Q1 2022 at 4,175 shares worth $1.9M. The position accounts for 0.94% of the portfolio, ranked #39.

Breiter Capital Management first reported a position in ADBE in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.45M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Breiter Capital Management held 4,175 shares of Adobe worth $1.9M as of Q1 2022.
  • Breiter Capital Management left its Adobe share count unchanged in Q1 2022.
  • Adobe made up 0.94% of Breiter Capital Management's portfolio in Q1 2022, its #39 holding.
  • Breiter Capital Management first reported a position in Adobe in Q1 2020 and has held it in 8 quarters since.
  • Breiter Capital Management's Adobe position peaked at $2.45M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.