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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eos Focused Equity Management's ADBE Position: Q3 2022 in Review

Eos Focused Equity Management held its Adobe (ADBE) position steady in Q3 2022 at 1,582 shares worth $435K. The position accounts for 0.51% of the portfolio, ranked #26.

Eos Focused Equity Management first reported a position in ADBE in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.35M in Q2 2020. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Eos Focused Equity Management held 1,582 shares of Adobe worth $435K as of Q3 2022.
Eos Focused Equity Management left its Adobe share count unchanged in Q3 2022.
Adobe made up 0.51% of Eos Focused Equity Management's portfolio in Q3 2022, its #26 holding.
Eos Focused Equity Management first reported a position in Adobe in Q1 2020 and has held it in 11 quarters since.
Eos Focused Equity Management's Adobe position peaked at $3.35M in Q2 2020.
2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.