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Cloverfields Capital Group’s Adobe ADBE Stock Holding History

Cloverfields Capital Group’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
-3,367
Closed -$1.91M – 65
2021
Q4 		$1.91M Sell
3,367
-1,323
-28% -$827K 0.59% 37
2021
Q3 		$2.7M Buy
4,690
+789
+20% +$497K 0.87% 21
2021
Q2 		$2.29M Buy
3,901
+783
+25% +$404K 0.66% 14
2021
Q1 		$1.48M Buy
3,118
+951
+44% +$445K 0.48% 34
2020
Q4 		$1.08M Buy
+2,167
New +$1.05M 0.41% 31

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

Cloverfields Capital Group's ADBE Position: Q1 2022 in Review

Cloverfields Capital Group sold out of Adobe (ADBE) in Q1 2022, closing a stake of 3,367 shares — an estimated $1.91M sold.

Cloverfields Capital Group first reported a position in ADBE in Q4 2020 and held it in 5 quarters. The position peaked at $2.7M in Q3 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Cloverfields Capital Group reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 3,367 Adobe shares in Q1 2022, an estimated $1.91M.
  • Cloverfields Capital Group first reported a position in Adobe in Q4 2020 and held it in 5 quarters.
  • Cloverfields Capital Group's Adobe position peaked at $2.7M in Q3 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.