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Red Spruce Capital’s Adobe ADBE Stock Holding History

Red Spruce Capital’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
-1,338
Closed -$759K – 88
2021
Q4 		$759K Sell
1,338
-21
-2% -$13.1K 0.42% 71
2021
Q3 		$782K Buy
1,359
+10
+0.7% +$6.29K 0.46% 65
2021
Q2 		$790K Buy
1,349
+19
+1% +$9.79K 0.47% 62
2021
Q1 		$632K Buy
1,330
+31
+2% +$14.5K 0.4% 66
2020
Q4 		$650K Buy
1,299
+70
+6% +$33.8K 0.45% 65
2020
Q3 		$603K Buy
1,229
+64
+5% +$29.8K 0.49% 59
2020
Q2 		$507K Hold
1,165
– – 0.43% 64
2020
Q1 		$371K Sell
1,165
-54
-4% -$18.5K 0.39% 72
2019
Q4 		$402K Buy
+1,219
New +$359K 0.34% 76

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Red Spruce Capital's ADBE Position: Q1 2022 in Review

Red Spruce Capital sold out of Adobe (ADBE) in Q1 2022, closing a stake of 1,338 shares — an estimated $759K sold.

Red Spruce Capital first reported a position in ADBE in Q4 2019 and held it in 9 quarters. The position peaked at $790K in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Red Spruce Capital reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Red Spruce Capital sold 1,338 Adobe shares in Q1 2022, an estimated $759K.
  • Red Spruce Capital first reported a position in Adobe in Q4 2019 and held it in 9 quarters.
  • Red Spruce Capital's Adobe position peaked at $790K in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.