Meristem Family Wealth’s Adobe ADBE Stock Holding History

Meristem Family Wealth’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	$701K	Sell	1,539 -1,302	-46%	-$626K	0.08%	151
2021 Q4	$1.61M	Buy	2,841 +144	+5%	+$90K	0.14%	85
2021 Q3	$1.55M	Buy	2,697 +814	+43%	+$512K	0.15%	83
2021 Q2	$1.1M	Buy	1,883 +574	+44%	+$296K	0.17%	74
2021 Q1	$622K	Buy	1,309 +452	+53%	+$211K	0.13%	111
2020 Q4	$429K	Sell	857 -165	-16%	-$79.7K	0.09%	136
2020 Q3	$501K	Sell	1,022 -42	-4%	-$19.5K	0.13%	99
2020 Q2	$463K	Hold	1,064	–	–	0.13%	107
2020 Q1	$339K	Sell	1,064 -82	-7%	-$28K	0.1%	122
2019 Q4	$378K	Hold	1,146	–	–	0.09%	129
2019 Q3	$317K	Buy	+1,146	New	+$335K	0.09%	135
2019 Q2	–	Sell	-991	Closed	-$264K	–	176
2019 Q1	$264K	Buy	+991	New	+$250K	0.09%	114

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Meristem Family Wealth's ADBE Position: Q1 2022 in Review

Meristem Family Wealth reduced its Adobe (ADBE) stake by 46% in Q1 2022, selling an estimated $626K and leaving 1,539 shares worth $701K. The position accounts for 0.08% of the portfolio, ranked #151.

Meristem Family Wealth first reported a position in ADBE in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2021. 2,389 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Meristem Family Wealth held 1,539 shares of Adobe worth $701K as of Q1 2022.
Meristem Family Wealth sold 1,302 Adobe shares in Q1 2022, an estimated $626K.
Adobe made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #151 holding.
Meristem Family Wealth first reported a position in Adobe in Q1 2019 and has held it in 12 quarters since.
Meristem Family Wealth's Adobe position peaked at $1.61M in Q4 2021.
2,389 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.