Eos Focused Equity Management’s Adobe ADBE Stock Holding History

Eos Focused Equity 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 Q3	$435K	Hold	1,582	–	–	0.51%	26
2022 Q2	$579K	Hold	1,582	–	–	0.59%	23
2022 Q1	$721K	Hold	1,582	–	–	0.62%	26
2021 Q4	$897K	Hold	1,582	–	–	0.7%	25
2021 Q3	$911K	Hold	1,582	–	–	0.69%	28
2021 Q2	$926K	Hold	1,582	–	–	0.79%	31
2021 Q1	$752K	Sell	1,582 -418	-21%	-$195K	0.69%	30
2020 Q4	$1M	Sell	2,000 -1,022	-34%	-$494K	0.98%	32
2020 Q3	$1.48M	Sell	3,022 -4,670	-61%	-$2.17M	1.59%	27
2020 Q2	$3.35M	Buy	7,692 +1,018	+15%	+$377K	3.92%	6
2020 Q1	$2.12M	Buy	+6,674	New	+$2.28M	3.16%	14

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return