Crossvault Capital Management’s Adobe ADBE Stock Holding History

Crossvault Capital 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	$4.76M	Sell	13,010 -325	-2%	-$132K	1.87%	22
2022 Q1	$6.08M	Buy	13,335 +1,265	+10%	+$609K	1.96%	23
2021 Q4	$6.84M	Buy	12,070 +1,098	+10%	+$686K	2.05%	21
2021 Q3	$6.32M	Buy	10,972 +1,146	+12%	+$721K	1.99%	25
2021 Q2	$6.11M	Buy	9,826 +84	+0.9%	+$43.3K	1.86%	26
2021 Q1	$4.63M	Sell	9,742 -258	-3%	-$121K	1.65%	24
2020 Q4	$5M	Buy	10,000 +8,745	+697%	+$4.22M	1.86%	22
2020 Q3	$615K	Hold	1,255	–	–	0.27%	43
2020 Q2	$546K	Buy	+1,255	New	+$465K	0.25%	46
2020 Q1	–	Sell	-830	Closed	-$274K	–	75
2019 Q4	$274K	Hold	830	–	–	0.12%	70
2019 Q3	$229K	Hold	830	–	–	0.11%	71
2019 Q2	$245K	Buy	+830	New	+$231K	0.12%	71

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

Crossvault Capital Management's ADBE Position: Q2 2022 in Review

Crossvault Capital Management reduced its Adobe (ADBE) stake by 2.4% in Q2 2022, selling an estimated $132K and leaving 13,010 shares worth $4.76M. The position accounts for 1.87% of the portfolio, ranked #22.

Crossvault Capital Management first reported a position in ADBE in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.84M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Crossvault Capital Management held 13,010 shares of Adobe worth $4.76M as of Q2 2022.
Crossvault Capital Management sold 325 Adobe shares in Q2 2022, an estimated $132K.
Adobe made up 1.87% of Crossvault Capital Management's portfolio in Q2 2022, its #22 holding.
Crossvault Capital Management first reported a position in Adobe in Q2 2019 and has held it in 12 quarters since.
Crossvault Capital Management's Adobe position peaked at $6.84M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.