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 $5.7T AUM 30.48% 1-Year Est. Return

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 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