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Roof Eidam Maycock Peralta (REMP)’s Adobe ADBE Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
-2,554
Closed -$1.16M – 98
2022
Q1 		$1.16M Sell
2,554
-30
-1% -$14.4K 0.38% 47
2021
Q4 		$1.47M Sell
2,584
-21
-0.8% -$13.1K 0.49% 44
2021
Q3 		$1.5M Sell
2,605
-81
-3% -$51K 0.55% 37
2021
Q2 		$1.57M Buy
2,686
+5
+0.2% +$2.58K 0.59% 34
2021
Q1 		$1.27M Buy
2,681
+80
+3% +$37.4K 0.49% 43
2020
Q4 		$1.3M Buy
2,601
+1
+0% +$483 0.51% 37
2020
Q3 		$1.27M Buy
+2,600
New +$1.21M 0.5% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s ADBE Position: Q2 2022 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Adobe (ADBE) in Q2 2022, closing a stake of 2,554 shares — an estimated $1.16M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ADBE in Q3 2020 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 2,554 Adobe shares in Q2 2022, an estimated $1.16M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Adobe in Q3 2020 and held it in 7 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Adobe position peaked at $1.57M in Q2 2021.
  • 2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.