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Brewin Dolphin Wealth Management’s Adobe ADBE Stock Holding History

Brewin Dolphin Wealth 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 		$7.41M Sell
20,236
-49
-0.2% -$19.9K 0.81% 20
2022
Q1 		$9.24M Buy
20,285
+3,116
+18% +$1.5M 1.03% 19
2021
Q4 		$9.74M Buy
17,169
+488
+3% +$305K 1.05% 24
2021
Q3 		$9.6M Buy
16,681
+1,912
+13% +$1.2M 1.1% 20
2021
Q2 		$8.65M Buy
14,769
+6,712
+83% +$3.46M 1.05% 19
2021
Q1 		$3.83M Buy
8,057
+1,380
+21% +$645K 0.59% 34
2020
Q4 		$3.34M Buy
6,677
+168
+3% +$81.2K 0.56% 37
2020
Q3 		$3.19M Buy
6,509
+364
+6% +$169K 0.59% 36
2020
Q2 		$2.67M Buy
+6,145
New +$2.28M 0.57% 36

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

Brewin Dolphin Wealth Management's ADBE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Adobe (ADBE) stake by 0.24% in Q2 2022, selling an estimated $19.9K and leaving 20,236 shares worth $7.41M. The position accounts for 0.81% of the portfolio, ranked #20.

Brewin Dolphin Wealth Management first reported a position in ADBE in Q2 2020 and has held it in 9 quarters since. The position peaked at $9.74M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Brewin Dolphin Wealth Management held 20,236 shares of Adobe worth $7.41M as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 49 Adobe shares in Q2 2022, an estimated $19.9K.
  • Adobe made up 0.81% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #20 holding.
  • Brewin Dolphin Wealth Management first reported a position in Adobe in Q2 2020 and has held it in 9 quarters since.
  • Brewin Dolphin Wealth Management's Adobe position peaked at $9.74M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.