EPM
ADBE icon

Equitec Proprietary Markets’s Adobe ADBE Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-250
Closed -$142K – 257
2021
Q4 		$142K Buy
+250
New +$156K 0.02% 128
2015
Q1 		– Sell
-4,277
Closed -$311K – 156
2014
Q4 		$311K Buy
+4,277
New +$300K 0.01% 215

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Equitec Proprietary Markets's ADBE Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Adobe (ADBE) in Q1 2022, closing a stake of 250 shares — an estimated $142K sold.

Equitec Proprietary Markets first reported a position in ADBE in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 250 Adobe shares in Q1 2022, an estimated $142K.
  • Equitec Proprietary Markets first reported a position in Adobe in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Adobe position peaked at $311K in Q4 2014.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.