Claraphi Advisory Network’s Adobe ADBE Stock Holding History

Claraphi Advisory Network’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	-354	Closed	-$200K	–	285
2021 Q4	$200K	Sell	354 -68	-16%	-$42.5K	0.07%	273
2021 Q3	$243K	Sell	422 -126	-23%	-$79.3K	0.09%	259
2021 Q2	$321K	Sell	548 -676	-55%	-$348K	0.1%	227
2021 Q1	$582K	Sell	1,224 -233	-16%	-$109K	0.16%	139
2020 Q4	$729K	Sell	1,457 -312	-18%	-$151K	0.2%	107
2020 Q3	$868K	Buy	1,769 +1,161	+191%	+$540K	0.31%	57
2020 Q2	$265K	Buy	608 +44	+8%	+$16.3K	0.11%	183
2020 Q1	$179K	Buy	+564	New	+$193K	0.08%	213
2019 Q3	–	Sell	-1,901	Closed	-$560K	–	399
2019 Q2	$560K	Buy	1,901 +585	+44%	+$162K	0.33%	75
2019 Q1	$351K	Sell	1,316 -646	-33%	-$163K	0.22%	124
2018 Q4	$444K	Sell	1,962 -720	-27%	-$174K	0.34%	78
2018 Q3	$724K	Buy	2,682 +1,209	+82%	+$312K	0.4%	59
2018 Q2	$360K	Buy	1,473 +275	+23%	+$65.1K	0.23%	122
2018 Q1	$259K	Buy	+1,198	New	+$244K	0.18%	176

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Claraphi Advisory Network's ADBE Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Adobe (ADBE) in Q1 2022, closing a stake of 354 shares — an estimated $200K sold.

Claraphi Advisory Network first reported a position in ADBE in Q1 2018 and held it in 14 quarters. The position peaked at $868K in Q3 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Claraphi Advisory Network reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 354 Adobe shares in Q1 2022, an estimated $200K.
Claraphi Advisory Network first reported a position in Adobe in Q1 2018 and held it in 14 quarters.
Claraphi Advisory Network's Adobe position peaked at $868K in Q3 2020.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.