Dixon Hubard Feinour & Brown’s Adobe ADBE Stock Holding History

Dixon Hubard Feinour & Brown’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	$15.6M	Sell	42,617 -228	-0.5%	-$92.8K	1.85%	5
2022 Q1	$19.5M	Sell	42,845 -2,353	-5%	-$1.13M	1.95%	5
2021 Q4	$25.6M	Buy	45,198 +21,337	+89%	+$13.3M	2.47%	3
2021 Q3	$13.7M	Sell	23,861 -2,117	-8%	-$1.33M	2.91%	4
2021 Q2	$15.2M	Sell	25,978 -27,847	-52%	-$14.4M	3.17%	3
2021 Q1	$26M	Buy	53,825 +25,945	+93%	+$12.1M	3.2%	4
2020 Q4	$13.7M	Hold	27,880	–	–	3.51%	4
2020 Q3	$13.7M	Sell	27,880 -1,111	-4%	-$517K	3.51%	4
2020 Q2	$12.5M	Sell	28,991 -501	-2%	-$186K	3.25%	4
2020 Q1	$9.39M	Sell	29,492 -551	-2%	-$188K	3.18%	5
2019 Q4	$9.91M	Sell	30,043 -172	-0.6%	-$50.6K	2.57%	8
2019 Q3	$8.35M	Buy	30,215 +345	+1%	+$101K	2.31%	11
2019 Q2	$8.8M	Buy	29,870 +1,205	+4%	+$335K	2.5%	8
2019 Q1	$7.64M	Sell	28,665 -765	-3%	-$193K	2.3%	11
2018 Q4	$6.66M	Sell	29,430 -590	-2%	-$142K	2.47%	9
2018 Q3	$8.1M	Sell	30,020 -125	-0.4%	-$32.2K	2.24%	9
2018 Q2	$7.35M	Sell	30,145 -1,460	-5%	-$345K	2.14%	14
2018 Q1	$6.83M	Sell	31,605 -872	-3%	-$177K	1.91%	15
2017 Q4	$5.69M	Sell	32,477 -1,983	-6%	-$341K	1.54%	24
2017 Q3	$5.14M	Sell	34,460 -600	-2%	-$89.5K	1.48%	25
2017 Q2	$4.96M	Sell	35,060 -22,735	-39%	-$3.11M	1.43%	27
2017 Q1	$7.52M	Buy	57,795 +125	+0.2%	+$14.7K	2.24%	9
2016 Q4	$5.94M	Sell	57,670 -1,015	-2%	-$107K	1.88%	16
2016 Q3	$6.37M	Buy	58,685 +290	+0.5%	+$29.1K	1.98%	15
2016 Q2	$5.59M	Buy	+58,395	New	+$5.61M	1.79%	18

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

Dixon Hubard Feinour & Brown's ADBE Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Adobe (ADBE) stake by 0.53% in Q2 2022, selling an estimated $92.8K and leaving 42,617 shares worth $15.6M. The position accounts for 1.85% of the portfolio, ranked #5.

Dixon Hubard Feinour & Brown first reported a position in ADBE in Q2 2016 and has held it in 25 quarters since. The position peaked at $26M in Q1 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Dixon Hubard Feinour & Brown held 42,617 shares of Adobe worth $15.6M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 228 Adobe shares in Q2 2022, an estimated $92.8K.
Adobe made up 1.85% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #5 holding.
Dixon Hubard Feinour & Brown first reported a position in Adobe in Q2 2016 and has held it in 25 quarters since.
Dixon Hubard Feinour & Brown's Adobe position peaked at $26M in Q1 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.