Bruderman Asset Management’s Adobe ADBE Stock Holding History

Bruderman Asset 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	$793K	Sell	2,167 -11	-0.5%	-$4.48K	1.42%	28
2022 Q1	$991K	Sell	2,178 -1,368	-39%	-$658K	1.5%	24
2021 Q4	$2.02M	Sell	3,546 -9,830	-73%	-$6.14M	1.54%	19
2021 Q3	$7.7M	Buy	13,376 +449	+3%	+$283K	1.93%	16
2021 Q2	$7.57M	Buy	12,927 +244	+2%	+$126K	2.35%	18
2021 Q1	$6.03M	Buy	12,683 +860	+7%	+$402K	1.68%	23
2020 Q4	$5.91M	Buy	11,823 +845	+8%	+$408K	1.72%	23
2020 Q3	$5.38M	Sell	10,978 -63	-0.6%	-$29.3K	1.77%	19
2020 Q2	$4.86M	Buy	11,041 +6,205	+128%	+$2.3M	1.61%	21
2020 Q1	$1.46M	Buy	4,836 +1,108	+30%	+$379K	0.58%	49
2019 Q4	$1.25M	Sell	3,728 -251	-6%	-$73.9K	0.39%	63
2019 Q3	$1.16M	Buy	+3,979	New	+$1.16M	0.29%	68
2019 Q2	–	Sell	-849	Closed	-$226K	–	120
2019 Q1	$226K	Sell	849 -400	-32%	-$101K	0.05%	127
2018 Q4	$283K	Buy	1,249 +559	+81%	+$135K	0.07%	106
2018 Q3	$186K	Hold	690	–	–	0.04%	110
2018 Q2	$168K	Hold	690	–	–	0.04%	120
2018 Q1	$149K	Buy	+690	New	+$140K	0.04%	142

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bruderman Asset Management's ADBE Position: Q2 2022 in Review

Bruderman Asset Management reduced its Adobe (ADBE) stake by 0.51% in Q2 2022, selling an estimated $4.48K and leaving 2,167 shares worth $793K. The position accounts for 1.42% of the portfolio, ranked #28.

Bruderman Asset Management first reported a position in ADBE in Q1 2018 and has held it in 17 quarters since. The position peaked at $7.7M in Q3 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Bruderman Asset Management held 2,167 shares of Adobe worth $793K as of Q2 2022.
Bruderman Asset Management sold 11 Adobe shares in Q2 2022, an estimated $4.48K.
Adobe made up 1.42% of Bruderman Asset Management's portfolio in Q2 2022, its #28 holding.
Bruderman Asset Management first reported a position in Adobe in Q1 2018 and has held it in 17 quarters since.
Bruderman Asset Management's Adobe position peaked at $7.7M in Q3 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.