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Brendel Financial Advisors’s Adobe ADBE Stock Holding History

Brendel Financial Advisors’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
-5,366
Closed -$3.04M – 114
2021
Q4 		$3.04M Buy
5,366
+1,392
+35% +$870K 1.58% 25
2021
Q3 		$2.29M Sell
3,974
-503
-11% -$317K 2.73% 15
2021
Q2 		$2.62M Sell
4,477
-1,703
-28% -$878K 1.44% 24
2021
Q1 		$2.94M Sell
6,180
-223
-3% -$104K 1.97% 20
2020
Q4 		$3.2M Sell
6,403
-96
-1% -$46.4K 2.18% 18
2020
Q3 		$3.19M Buy
6,499
+133
+2% +$61.9K 2.55% 11
2020
Q2 		$2.77M Buy
6,366
+2
+0% +$741 2.39% 11
2020
Q1 		$2.02M Sell
6,364
-1,381
-18% -$472K 2.39% 15
2019
Q4 		$2.55M Sell
7,745
-467
-6% -$137K 2.17% 14
2019
Q3 		$2.27M Buy
8,212
+165
+2% +$48.2K 2.04% 15
2019
Q2 		$2.37M Sell
8,047
-112
-1% -$31.1K 2.29% 12
2019
Q1 		$2.17M Sell
8,159
-439
-5% -$111K 1.95% 20
2018
Q4 		$1.95M Buy
+8,598
New +$2.08M 2.24% 12

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

Brendel Financial Advisors's ADBE Position: Q1 2022 in Review

Brendel Financial Advisors sold out of Adobe (ADBE) in Q1 2022, closing a stake of 5,366 shares — an estimated $3.04M sold.

Brendel Financial Advisors first reported a position in ADBE in Q4 2018 and held it in 13 quarters. The position peaked at $3.2M in Q4 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Brendel Financial Advisors reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 5,366 Adobe shares in Q1 2022, an estimated $3.04M.
  • Brendel Financial Advisors first reported a position in Adobe in Q4 2018 and held it in 13 quarters.
  • Brendel Financial Advisors's Adobe position peaked at $3.2M in Q4 2020.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.