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Legacy Capital Partners’s Adobe ADBE Stock Holding History

Legacy Capital Partners’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
Q1 		$939K Sell
2,062
-595
-22% -$286K 0.31% 74
2021
Q4 		$1.51M Buy
2,657
+30
+1% +$18.8K 0.49% 60
2021
Q3 		$1.51M Sell
2,627
-315
-11% -$198K 0.55% 55
2021
Q2 		$1.72M Buy
2,942
+200
+7% +$103K 0.62% 52
2021
Q1 		$1.3M Buy
2,742
+485
+21% +$227K 0.49% 60
2020
Q4 		$1.13M Buy
2,257
+197
+10% +$95.2K 0.44% 63
2020
Q3 		$1.01M Buy
2,060
+55
+3% +$25.6K 0.41% 64
2020
Q2 		$873K Buy
2,005
+645
+47% +$239K 0.37% 65
2020
Q1 		$433K Sell
1,360
-10
-0.7% -$3.42K 0.21% 86
2019
Q4 		$452K Buy
+1,370
New +$403K 0.18% 96

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legacy Capital Partners's ADBE Position: Q1 2022 in Review

Legacy Capital Partners reduced its Adobe (ADBE) stake by 22% in Q1 2022, selling an estimated $286K and leaving 2,062 shares worth $939K. The position accounts for 0.31% of the portfolio, ranked #74.

Legacy Capital Partners first reported a position in ADBE in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.72M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Legacy Capital Partners held 2,062 shares of Adobe worth $939K as of Q1 2022.
  • Legacy Capital Partners sold 595 Adobe shares in Q1 2022, an estimated $286K.
  • Adobe made up 0.31% of Legacy Capital Partners's portfolio in Q1 2022, its #74 holding.
  • Legacy Capital Partners first reported a position in Adobe in Q4 2019 and has held it in 10 quarters since.
  • Legacy Capital Partners's Adobe position peaked at $1.72M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.