Kingfisher Capital’s Adobe ADBE Stock Holding History

Kingfisher Capital’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	-5,929	Closed	-$2.7M	–	167
2022 Q1	$2.7M	Sell	5,929 -17	-0.3%	-$8.18K	0.7%	54
2021 Q4	$3.37M	Buy	5,946 +308	+5%	+$193K	0.78%	51
2021 Q3	$3.25M	Buy	5,638 +106	+2%	+$66.7K	0.84%	43
2021 Q2	$3.24M	Buy	5,532 +87	+2%	+$44.8K	0.83%	44
2021 Q1	$2.59M	Buy	5,445 +284	+6%	+$133K	0.72%	56
2020 Q4	$2.58M	Buy	5,161 +153	+3%	+$73.9K	0.78%	49
2020 Q3	$2.46M	Buy	5,008 +329	+7%	+$153K	0.88%	35
2020 Q2	$2.04M	Buy	4,679 +163	+4%	+$60.4K	0.91%	34
2020 Q1	$1.44M	Buy	+4,516	New	+$1.54M	0.74%	45
2016 Q1	–	Sell	-100	Closed	-$9K	–	123
2015 Q4	$9K	Buy	+100	New	+$8.98K	0.01%	222
2014 Q3	–	Sell	-22,403	Closed	-$1.62M	–	138
2014 Q2	$1.62M	Buy	+22,403	New	+$1.45M	0.84%	48

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

Kingfisher Capital's ADBE Position: Q2 2022 in Review

Kingfisher Capital sold out of Adobe (ADBE) in Q2 2022, closing a stake of 5,929 shares — an estimated $2.7M sold.

Kingfisher Capital first reported a position in ADBE in Q2 2014 and held it in 11 quarters. The position peaked at $3.37M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Kingfisher Capital reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Kingfisher Capital sold 5,929 Adobe shares in Q2 2022, an estimated $2.7M.
Kingfisher Capital first reported a position in Adobe in Q2 2014 and held it in 11 quarters.
Kingfisher Capital's Adobe position peaked at $3.37M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.