Round Table Services’s Adobe ADBE Stock Holding History

Round Table Services’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	-455	Closed	-$207K	–	159
2022 Q1	$207K	Sell	455 -19	-4%	-$9.14K	0.03%	161
2021 Q4	$269K	Buy	+474	New	+$296K	0.05%	122
2020 Q1	–	Sell	-614	Closed	-$203K	–	77
2019 Q4	$203K	Buy	+614	New	+$181K	0.06%	123

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

Round Table Services's ADBE Position: Q2 2022 in Review

Round Table Services sold out of Adobe (ADBE) in Q2 2022, closing a stake of 455 shares — an estimated $207K sold.

Round Table Services first reported a position in ADBE in Q4 2019 and held it in 3 quarters. The position peaked at $269K in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Round Table Services reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 455 Adobe shares in Q2 2022, an estimated $207K.
Round Table Services first reported a position in Adobe in Q4 2019 and held it in 3 quarters.
Round Table Services's Adobe position peaked at $269K in Q4 2021.
2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.