FWG Holdings’s Adobe ADBE Stock Holding History

FWG Holdings’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	–	Sell	-697	Closed	-$318K	–	86
2022 Q1	$318K	Sell	697 -3	-0.4%	-$1.44K	0.25%	67
2021 Q4	$365K	Buy	700 +39	+6%	+$24.4K	0.27%	60
2021 Q3	$381K	Buy	661 +58	+10%	+$36.5K	0.33%	52
2021 Q2	$353K	Buy	+603	New	+$311K	0.32%	50

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FWG Holdings's ADBE Position: Q2 2022 in Review

FWG Holdings sold out of Adobe (ADBE) in Q2 2022, closing a stake of 697 shares — an estimated $318K sold.

FWG Holdings first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $381K in Q3 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

FWG Holdings reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
FWG Holdings sold 697 Adobe shares in Q2 2022, an estimated $318K.
FWG Holdings first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
FWG Holdings's Adobe position peaked at $381K in Q3 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.