Raub Brock Capital Management’s Adobe ADBE Stock Holding History

Raub Brock Capital 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	–	Sell	-525	Closed	-$239K	–	67
2022 Q1	$239K	Hold	525	–	–	0.04%	67
2021 Q4	$302K	Hold	525	–	–	0.05%	51
2021 Q3	$302K	Hold	525	–	–	0.05%	51
2021 Q2	$307K	Hold	525	–	–	0.05%	40
2021 Q1	$250K	Hold	525	–	–	0.04%	55
2020 Q4	$263K	Hold	525	–	–	0.04%	49
2020 Q3	$257K	Buy	+525	New	+$244K	0.04%	46

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raub Brock Capital Management's ADBE Position: Q2 2022 in Review

Raub Brock Capital Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 525 shares — an estimated $239K sold.

Raub Brock Capital Management first reported a position in ADBE in Q3 2020 and held it in 7 quarters. The position peaked at $307K in Q2 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Raub Brock Capital Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Raub Brock Capital Management sold 525 Adobe shares in Q2 2022, an estimated $239K.
Raub Brock Capital Management first reported a position in Adobe in Q3 2020 and held it in 7 quarters.
Raub Brock Capital Management's Adobe position peaked at $307K in Q2 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.