Jeneq Management’s Adobe ADBE Stock Holding History

Jeneq 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	-1,100	Closed	-$501K	–	17
2022 Q1	$501K	Buy	+1,100	New	+$529K	0.13%	37
2020 Q1	–	Sell	-16,100	Closed	-$5.31M	–	34
2019 Q4	$5.31M	Buy	+16,100	New	+$4.74M	2.77%	11

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

Jeneq Management's ADBE Position: Q2 2022 in Review

Jeneq Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 1,100 shares — an estimated $501K sold.

Jeneq Management first reported a position in ADBE in Q4 2019 and held it in 2 quarters. The position peaked at $5.31M in Q4 2019. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Jeneq Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Jeneq Management sold 1,100 Adobe shares in Q2 2022, an estimated $501K.
Jeneq Management first reported a position in Adobe in Q4 2019 and held it in 2 quarters.
Jeneq Management's Adobe position peaked at $5.31M in Q4 2019.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.