JWM
ADBE icon

Jackson Wealth Management’s Adobe ADBE Stock Holding History

Jackson 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 		– Sell
-19,695
Closed -$8.97M – 88
2022
Q1 		$8.97M Sell
19,695
-13,628
-41% -$6.56M 1.25% 23
2021
Q4 		$18.9M Buy
33,323
+335
+1% +$209K 2.39% 11
2021
Q3 		$264K Buy
32,988
+6,882
+26% +$4.33M 3.2% 7
2021
Q2 		$15.3M Buy
26,106
+5,535
+27% +$2.85M 1.93% 17
2021
Q1 		$9.78M Buy
20,571
+4,464
+28% +$2.09M 1.47% 17
2020
Q4 		$8.05M Buy
16,107
+868
+6% +$419K 1.1% 20
2020
Q3 		$7.47M Sell
15,239
-182
-1% -$84.7K 1.12% 18
2020
Q2 		$6.71M Buy
15,421
+2,018
+15% +$748K 1.19% 18
2020
Q1 		$4.98M Sell
13,403
-7,299
-35% -$2.5M 1.04% 23
2019
Q4 		$7.27M Buy
20,702
+3,128
+18% +$920K 1.21% 22
2019
Q3 		$4.83M Buy
17,574
+5,786
+49% +$1.69M 1.01% 25
2019
Q2 		$3.58M Buy
+11,788
New +$3.27M 0.78% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jackson Wealth Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 19,695 shares — an estimated $8.97M sold.

Jackson Wealth Management first reported a position in ADBE in Q2 2019 and held it in 12 quarters. The position peaked at $18.9M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Jackson Wealth Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 19,695 Adobe shares in Q2 2022, an estimated $8.97M.
  • Jackson Wealth Management first reported a position in Adobe in Q2 2019 and held it in 12 quarters.
  • Jackson Wealth Management's Adobe position peaked at $18.9M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.