FPS
ADBE icon

Fieldpoint Private Securities’s Adobe ADBE Stock Holding History

Fieldpoint Private Securities’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 		$672K Sell
1,835
-1,130
-38% -$460K 0.2% 120
2022
Q1 		$1.35M Sell
2,965
-3,018
-50% -$1.45M 0.28% 84
2021
Q4 		$3.39M Buy
5,983
+563
+10% +$352K 0.67% 31
2021
Q3 		$3.12M Sell
5,420
-113
-2% -$71.1K 0.69% 28
2021
Q2 		$3.44M Sell
5,533
-43
-0.8% -$22.2K 0.75% 27
2021
Q1 		$2.65M Sell
5,576
-3,933
-41% -$1.84M 0.62% 39
2020
Q4 		$4.76M Buy
9,509
+866
+10% +$418K 1.08% 13
2020
Q3 		$4.24M Sell
8,643
-75
-0.9% -$34.9K 1.25% 14
2020
Q2 		$3.79M Buy
8,718
+525
+6% +$195K 1.28% 12
2020
Q1 		$2.61M Buy
8,193
+245
+3% +$83.8K 1.01% 26
2019
Q4 		$2.62M Buy
7,948
+372
+5% +$109K 0.77% 31
2019
Q3 		$2.09M Sell
7,576
-476
-6% -$139K 0.76% 30
2019
Q2 		$2.37M Buy
8,052
+1,106
+16% +$307K 0.74% 30
2019
Q1 		$1.85M Buy
6,946
+10
+0.1% +$2.52K 0.77% 36
2018
Q4 		$1.57M Buy
6,936
+61
+0.9% +$14.7K 0.7% 40
2018
Q3 		$1.86M Sell
6,875
-195
-3% -$50.3K 0.7% 39
2018
Q2 		$1.72M Hold
7,070
– – 0.66% 41
2018
Q1 		$1.53M Buy
7,070
+6,870
+3,435% +$1.4M 0.7% 40
2017
Q4 		$35K Sell
200
-7,807
-98% -$1.34M 0.02% 306
2017
Q3 		$1.19M Buy
8,007
+1,552
+24% +$232K 0.52% 55
2017
Q2 		$913K Buy
6,455
+6,335
+5,279% +$867K 0.62% 36
2017
Q1 		$16K Buy
+120
New +$14.1K 0.01% 279

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's ADBE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Adobe (ADBE) stake by 38% in Q2 2022, selling an estimated $460K and leaving 1,835 shares worth $672K. The position accounts for 0.2% of the portfolio, ranked #120.

Fieldpoint Private Securities first reported a position in ADBE in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.76M in Q4 2020. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Fieldpoint Private Securities held 1,835 shares of Adobe worth $672K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,130 Adobe shares in Q2 2022, an estimated $460K.
  • Adobe made up 0.2% of Fieldpoint Private Securities's portfolio in Q2 2022, its #120 holding.
  • Fieldpoint Private Securities first reported a position in Adobe in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Adobe position peaked at $4.76M in Q4 2020.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.