Crystal Rock Capital Management’s Adobe ADBE Stock Holding History

Crystal Rock 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	–	Sell	-5,415	Closed	-$2.47M	–	28
2022 Q1	$2.47M	Sell	5,415 -475	-8%	-$229K	1.64%	25
2021 Q4	$3.34M	Sell	5,890 -550	-9%	-$344K	1.8%	25
2021 Q3	$3.71M	Hold	6,440	–	–	1.97%	25
2021 Q2	$3.77M	Sell	6,440 -12,500	-66%	-$6.44M	1.96%	23
2021 Q1	$9M	Sell	18,940 -325	-2%	-$152K	4.89%	6
2020 Q4	$9.63M	Hold	19,265	–	–	5.5%	5
2020 Q3	$9.45M	Sell	19,265 -610	-3%	-$284K	5.96%	5
2020 Q2	$8.65M	Hold	19,875	–	–	5.98%	5
2020 Q1	$6.33M	Buy	+19,875	New	+$6.8M	5.58%	5

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

Crystal Rock Capital Management's ADBE Position: Q2 2022 in Review

Crystal Rock Capital Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 5,415 shares — an estimated $2.47M sold.

Crystal Rock Capital Management first reported a position in ADBE in Q1 2020 and held it in 9 quarters. The position peaked at $9.63M in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Crystal Rock Capital Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Crystal Rock Capital Management sold 5,415 Adobe shares in Q2 2022, an estimated $2.47M.
Crystal Rock Capital Management first reported a position in Adobe in Q1 2020 and held it in 9 quarters.
Crystal Rock Capital Management's Adobe position peaked at $9.63M in Q4 2020.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Crystal Rock Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.