Private Asset Management’s Adobe ADBE Stock Holding History

Private Asset 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 Q1	–	Sell	-408	Closed	-$231K	–	145
2021 Q4	$231K	Sell	408 -106	-21%	-$66.3K	0.03%	139
2021 Q3	$296K	Hold	514	–	–	0.04%	125
2021 Q2	$301K	Hold	514	–	–	0.04%	128
2021 Q1	$244K	Buy	+514	New	+$240K	0.03%	139
2020 Q4	–	Sell	-1,416	Closed	-$694K	–	145
2020 Q3	$694K	Sell	1,416 -50	-3%	-$23.3K	0.12%	84
2020 Q2	$638K	Sell	1,466 -134	-8%	-$49.7K	0.11%	86
2020 Q1	$509K	Buy	1,600 +100	+7%	+$34.2K	0.11%	84
2019 Q4	$495K	Hold	1,500	–	–	0.08%	96
2019 Q3	$414K	Hold	1,500	–	–	0.07%	99
2019 Q2	$442K	Buy	1,500 +50	+3%	+$13.9K	0.08%	102
2019 Q1	$386K	Hold	1,450	–	–	0.07%	100
2018 Q4	$328K	Hold	1,450	–	–	0.06%	107
2018 Q3	$391K	Hold	1,450	–	–	0.06%	109
2018 Q2	$354K	Hold	1,450	–	–	0.06%	123
2018 Q1	$313K	Hold	1,450	–	–	0.05%	107
2017 Q4	$254K	Hold	1,450	–	–	0.04%	127
2017 Q3	$216K	Hold	1,450	–	–	0.03%	144
2017 Q2	$205K	Buy	+1,450	New	+$199K	0.03%	148

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

Private Asset Management's ADBE Position: Q1 2022 in Review

Private Asset Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 408 shares — an estimated $231K sold.

Private Asset Management first reported a position in ADBE in Q2 2017 and held it in 18 quarters. The position peaked at $694K in Q3 2020. 2,390 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Private Asset Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Private Asset Management sold 408 Adobe shares in Q1 2022, an estimated $231K.
Private Asset Management first reported a position in Adobe in Q2 2017 and held it in 18 quarters.
Private Asset Management's Adobe position peaked at $694K in Q3 2020.
2,390 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.