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Mackay Shields LLC’s Adobe ADBE Stock Holding History

Mackay Shields LLC’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
-67,767
Closed -$30.9M – 252
2022
Q1 		$30.9M Sell
67,767
-3,267
-5% -$1.57M 0.27% 92
2021
Q4 		$40.3M Sell
71,034
-1,709
-2% -$1.07M 0.33% 72
2021
Q3 		$41.9M Sell
72,743
-2,408
-3% -$1.52M 0.39% 53
2021
Q2 		$44M Sell
75,151
-26,530
-26% -$13.7M 0.41% 50
2021
Q1 		$48.3M Sell
101,681
-34,215
-25% -$16M 0.35% 38
2020
Q4 		$68M Buy
135,896
+7,170
+6% +$3.46M 0.47% 28
2020
Q3 		$63.1M Sell
128,726
-25,487
-17% -$11.9M 0.43% 30
2020
Q2 		$67.1M Sell
154,213
-3,718
-2% -$1.38M 0.54% 23
2020
Q1 		$50.3M Buy
157,931
+13,366
+9% +$4.57M 0.46% 31
2019
Q4 		$47.7M Sell
144,565
-46,333
-24% -$13.6M 0.33% 50
2019
Q3 		$52.7M Buy
190,898
+40,229
+27% +$11.7M 0.32% 65
2019
Q2 		$44.4M Sell
150,669
-22,957
-13% -$6.38M 0.3% 67
2019
Q1 		$46.3M Buy
173,626
+15,823
+10% +$3.99M 0.34% 58
2018
Q4 		$35.7M Sell
157,803
-11,195
-7% -$2.7M 0.29% 67
2018
Q3 		$45.6M Sell
168,998
-2,967
-2% -$765K 0.35% 55
2018
Q2 		$41.9M Buy
171,965
+8,626
+5% +$2.04M 0.29% 73
2018
Q1 		$35.3M Buy
+163,339
New +$33.2M 0.22% 99

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

Mackay Shields LLC's ADBE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Adobe (ADBE) in Q2 2022, closing a stake of 67,767 shares — an estimated $30.9M sold.

Mackay Shields LLC first reported a position in ADBE in Q1 2018 and held it in 17 quarters. The position peaked at $68M in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 67,767 Adobe shares in Q2 2022, an estimated $30.9M.
  • Mackay Shields LLC first reported a position in Adobe in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Adobe position peaked at $68M in Q4 2020.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.