Minot Wealth Management’s Adobe ADBE Stock Holding History

Minot Wealth 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	$1.68M	Sell	4,586 -2,202	-32%	-$896K	0.43%	55
2022 Q1	$3.09M	Sell	6,788 -5,951	-47%	-$2.86M	0.67%	42
2021 Q4	$7.22M	Buy	12,739 +86	+0.7%	+$53.8K	1.39%	19
2021 Q3	$7.29M	Buy	12,653 +43	+0.3%	+$27.1K	1.57%	13
2021 Q2	$7.63M	Sell	12,610 -51	-0.4%	-$26.3K	1.67%	11
2021 Q1	$6.02M	Buy	12,661 +405	+3%	+$189K	1.54%	14
2020 Q4	$6.13M	Buy	12,256 +1,454	+13%	+$702K	1.83%	8
2020 Q3	$5.3M	Sell	10,802 -12	-0.1%	-$5.58K	2%	8
2020 Q2	$4.71M	Buy	10,814 +1,052	+11%	+$390K	2.35%	7
2020 Q1	$3.11M	Sell	9,762 -171	-2%	-$58.5K	2.23%	8
2019 Q4	$3.48M	Buy	+9,933	New	+$2.92M	1.59%	14

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Minot Wealth Management's ADBE Position: Q2 2022 in Review

Minot Wealth Management reduced its Adobe (ADBE) stake by 32% in Q2 2022, selling an estimated $896K and leaving 4,586 shares worth $1.68M. The position accounts for 0.43% of the portfolio, ranked #55.

Minot Wealth Management first reported a position in ADBE in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.63M in Q2 2021. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Minot Wealth Management held 4,586 shares of Adobe worth $1.68M as of Q2 2022.
Minot Wealth Management sold 2,202 Adobe shares in Q2 2022, an estimated $896K.
Adobe made up 0.43% of Minot Wealth Management's portfolio in Q2 2022, its #55 holding.
Minot Wealth Management first reported a position in Adobe in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Adobe position peaked at $7.63M in Q2 2021.
2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.