HawsGoodwin Investment Management’s Adobe ADBE Stock Holding History

HawsGoodwin Investment 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
2021 Q4	$3.3M	Sell	5,826 -149	-2%	-$93.1K	0.96%	26
2021 Q3	$3.44M	Sell	5,975 -81	-1%	-$51K	1.04%	25
2021 Q2	$3.55M	Sell	6,056 -216	-3%	-$111K	1.09%	24
2021 Q1	$2.98M	Sell	6,272 -292	-4%	-$136K	0.95%	26
2020 Q4	$3.28M	Buy	6,564 +169	+3%	+$81.6K	1.03%	24
2020 Q3	$3.14M	Sell	6,395 -202	-3%	-$94K	1.12%	22
2020 Q2	$2.87M	Sell	6,597 -902	-12%	-$334K	1.13%	24
2020 Q1	$2.39M	Buy	7,499 +58	+0.8%	+$19.8K	1.2%	23
2019 Q4	$2.45M	Buy	+7,441	New	+$2.19M	1.28%	19

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HawsGoodwin Investment Management's ADBE Position: Q4 2021 in Review

HawsGoodwin Investment Management reduced its Adobe (ADBE) stake by 2.5% in Q4 2021, selling an estimated $93.1K and leaving 5,826 shares worth $3.3M. The position accounts for 0.96% of the portfolio, ranked #26.

HawsGoodwin Investment Management first reported a position in ADBE in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.55M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

HawsGoodwin Investment Management held 5,826 shares of Adobe worth $3.3M as of Q4 2021.
HawsGoodwin Investment Management sold 149 Adobe shares in Q4 2021, an estimated $93.1K.
Adobe made up 0.96% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #26 holding.
HawsGoodwin Investment Management first reported a position in Adobe in Q4 2019 and has held it in 9 quarters since.
HawsGoodwin Investment Management's Adobe position peaked at $3.55M in Q2 2021.
2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.