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Frontier Wealth Management’s Adobe ADBE Stock Holding History

Frontier Wealth 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
Q2 		$855K Sell
2,337
-37
-2% -$15.1K 0.06% 191
2022
Q1 		$1.01M Sell
2,374
-187
-7% -$90K 0.01% 179
2021
Q4 		$1.45M Buy
2,561
+176
+7% +$110K 0.1% 149
2021
Q3 		$1.37M Sell
2,385
-150
-6% -$94.4K 0.09% 148
2021
Q2 		$1.49M Buy
2,535
+225
+10% +$116K 0.1% 143
2021
Q1 		$1.1M Buy
2,310
+8
+0.3% +$3.74K 0.08% 154
2020
Q4 		$1.15M Sell
2,302
-70
-3% -$33.8K 0.09% 146
2020
Q3 		$1.16M Sell
2,372
-163
-6% -$75.8K 0.11% 132
2020
Q2 		$1.1M Sell
2,535
-16
-0.6% -$5.93K 0.1% 134
2020
Q1 		$812K Buy
2,551
+1,520
+147% +$520K 0.13% 133
2019
Q4 		$340K Sell
1,031
-1,824
-64% -$537K 0.05% 216
2019
Q3 		$789K Sell
2,855
-100
-3% -$29.2K 0.12% 144
2019
Q2 		$871K Sell
2,955
-100
-3% -$27.8K 0.13% 130
2019
Q1 		$814K Buy
3,055
+28
+0.9% +$7.06K 0.11% 165
2018
Q4 		$685K Sell
3,027
-191
-6% -$46.1K 0.1% 169
2018
Q3 		$869K Buy
3,218
+197
+7% +$50.8K 0.08% 164
2018
Q2 		$737K Buy
3,021
+108
+4% +$25.5K 0.11% 168
2018
Q1 		$629K Sell
2,913
-1,157
-28% -$235K 0.09% 195
2017
Q4 		$713K Buy
4,070
+1,142
+39% +$196K 0.11% 167
2017
Q3 		$437K Buy
2,928
+452
+18% +$67.5K 0.06% 246
2017
Q2 		$350K Buy
2,476
+100
+4% +$13.7K 0.05% 269
2017
Q1 		$309K Buy
2,376
+100
+4% +$11.7K 0.05% 298
2016
Q4 		$234K Sell
2,276
-1,186
-34% -$126K 0.04% 328
2016
Q3 		$376K Buy
3,462
+700
+25% +$70.2K 0.06% 247
2016
Q2 		$265K Sell
2,762
-312
-10% -$30K 0.04% 291
2016
Q1 		$288K Buy
3,074
+288
+10% +$25K 0.02% 259
2015
Q4 		$262K Buy
+2,786
New +$250K 0.04% 274

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

Frontier Wealth Management's ADBE Position: Q2 2022 in Review

Frontier Wealth Management reduced its Adobe (ADBE) stake by 1.6% in Q2 2022, selling an estimated $15.1K and leaving 2,337 shares worth $855K. The position accounts for 0.06% of the portfolio, ranked #191.

Frontier Wealth Management first reported a position in ADBE in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.49M in Q2 2021. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Frontier Wealth Management held 2,337 shares of Adobe worth $855K as of Q2 2022.
  • Frontier Wealth Management sold 37 Adobe shares in Q2 2022, an estimated $15.1K.
  • Adobe made up 0.06% of Frontier Wealth Management's portfolio in Q2 2022, its #191 holding.
  • Frontier Wealth Management first reported a position in Adobe in Q4 2015 and has held it in 27 quarters since.
  • Frontier Wealth Management's Adobe position peaked at $1.49M in Q2 2021.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.