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Constitution Capital’s Adobe ADBE Stock Holding History

Constitution Capital’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 		– Sell
-600
Closed -$273K – 62
2022
Q1 		$273K Hold
600
– – 0.15% 52
2021
Q4 		$340K Hold
600
– – 0.18% 44
2021
Q3 		$345K Sell
600
-100
-14% -$62.9K 0.21% 47
2021
Q2 		$410K Hold
700
– – 0.25% 44
2021
Q1 		$333K Buy
+700
New +$327K 0.22% 43

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

Constitution Capital's ADBE Position: Q2 2022 in Review

Constitution Capital sold out of Adobe (ADBE) in Q2 2022, closing a stake of 600 shares — an estimated $273K sold.

Constitution Capital first reported a position in ADBE in Q1 2021 and held it in 5 quarters. The position peaked at $410K in Q2 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Constitution Capital reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Constitution Capital sold 600 Adobe shares in Q2 2022, an estimated $273K.
  • Constitution Capital first reported a position in Adobe in Q1 2021 and held it in 5 quarters.
  • Constitution Capital's Adobe position peaked at $410K in Q2 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Constitution Capital's 13F filing for Q2 2022, filed 12 Aug 2022.