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Richard P. Slaughter Associates’s Adobe ADBE Stock Holding History

Richard P. Slaughter Associates’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
-385
Closed -$218K – 131
2021
Q4 		$218K Hold
385
– – 0.08% 122
2021
Q3 		$221K Hold
385
– – 0.09% 116
2021
Q2 		$225K Buy
+385
New +$198K 0.09% 116
2021
Q1 		– Sell
-408
Closed -$204K – 111
2020
Q4 		$204K Sell
408
-26
-6% -$12.6K 0.09% 95
2020
Q3 		$212K Sell
434
-28
-6% -$13K 0.1% 99
2020
Q2 		$201K Buy
+462
New +$171K 0.09% 98

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

Richard P. Slaughter Associates's ADBE Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of Adobe (ADBE) in Q1 2022, closing a stake of 385 shares — an estimated $218K sold.

Richard P. Slaughter Associates first reported a position in ADBE in Q2 2020 and held it in 6 quarters. The position peaked at $225K in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Richard P. Slaughter Associates reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 385 Adobe shares in Q1 2022, an estimated $218K.
  • Richard P. Slaughter Associates first reported a position in Adobe in Q2 2020 and held it in 6 quarters.
  • Richard P. Slaughter Associates's Adobe position peaked at $225K in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.