Southport Capital Management’s Adobe ADBE Stock Holding History

Southport 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 Q1	$2.45M	Buy	5,385 +4,326	+408%	+$2.08M	0.9%	33
2021 Q4	$601K	Sell	1,059 -1,066	-50%	-$666K	0.11%	181
2021 Q3	$1.22M	Sell	2,125 -219	-9%	-$138K	0.49%	60
2021 Q2	$1.37M	Sell	2,344 -70	-3%	-$36.1K	0.34%	91
2021 Q1	$1.15M	Buy	2,414 +58	+2%	+$27.1K	0.3%	108
2020 Q4	$1.18M	Sell	2,356 -78	-3%	-$37.7K	0.42%	76
2020 Q3	$1.19M	Buy	2,434 +226	+10%	+$105K	0.46%	64
2020 Q2	$961K	Buy	2,208 +66	+3%	+$24.5K	0.41%	78
2020 Q1	$682K	Sell	2,142 -71	-3%	-$24.3K	0.36%	88
2019 Q4	$730K	Sell	2,213 -77	-3%	-$22.7K	0.28%	106
2019 Q3	$633K	Buy	2,290 +105	+5%	+$30.7K	0.29%	98
2019 Q2	$644K	Sell	2,185 -164	-7%	-$45.5K	0.29%	99
2019 Q1	$626K	Sell	2,349 -314	-12%	-$79.2K	0.28%	102
2018 Q4	$602K	Sell	2,663 -25	-0.9%	-$6.04K	0.3%	94
2018 Q3	$726K	Sell	2,688 -46	-2%	-$11.9K	0.31%	89
2018 Q2	$667K	Buy	2,734 +248	+10%	+$58.7K	0.3%	94
2018 Q1	$537K	Sell	2,486 -26	-1%	-$5.29K	0.24%	111
2017 Q4	$440K	Buy	+2,512	New	+$432K	0.17%	143

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Southport Capital Management's ADBE Position: Q1 2022 in Review

Southport Capital Management increased its Adobe (ADBE) stake by 408% in Q1 2022, buying an estimated $2.08M and bringing the position to 5,385 shares worth $2.45M. The position accounts for 0.9% of the portfolio, ranked #33.

Southport Capital Management first reported a position in ADBE in Q4 2017 and has held it in 18 quarters since. 2,389 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Southport Capital Management held 5,385 shares of Adobe worth $2.45M as of Q1 2022.
Southport Capital Management bought 4,326 Adobe shares in Q1 2022, an estimated $2.08M.
Adobe made up 0.9% of Southport Capital Management's portfolio in Q1 2022, its #33 holding.
Southport Capital Management first reported a position in Adobe in Q4 2017 and has held it in 18 quarters since.
2,389 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.