Stokes Capital Advisors’s Adobe ADBE Stock Holding History

Stokes Capital Advisors’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	-405	Closed	-$230K	–	90
2021 Q4	$230K	Hold	405	–	–	0.07%	83
2021 Q3	$233K	Hold	405	–	–	0.08%	80
2021 Q2	$237K	Sell	405 -499	-55%	-$257K	0.08%	80
2021 Q1	$430K	Hold	904	–	–	0.18%	58
2020 Q4	$452K	Hold	904	–	–	0.2%	61
2020 Q3	$443K	Sell	904 -212	-19%	-$98.6K	0.21%	62
2020 Q2	$486K	Hold	1,116	–	–	0.26%	61
2020 Q1	$355K	Hold	1,116	–	–	0.21%	65
2019 Q4	$368K	Hold	1,116	–	–	0.19%	64
2019 Q3	$308K	Hold	1,116	–	–	0.17%	68
2019 Q2	$329K	Hold	1,116	–	–	0.19%	71
2019 Q1	$297K	Hold	1,116	–	–	0.18%	74
2018 Q4	$252K	Hold	1,116	–	–	0.17%	78
2018 Q3	$301K	Hold	1,116	–	–	0.18%	80
2018 Q2	$272K	Sell	1,116 -35	-3%	-$8.28K	0.18%	84
2018 Q1	$249K	Buy	+1,151	New	+$234K	0.16%	84

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stokes Capital Advisors's ADBE Position: Q1 2022 in Review

Stokes Capital Advisors sold out of Adobe (ADBE) in Q1 2022, closing a stake of 405 shares — an estimated $230K sold.

Stokes Capital Advisors first reported a position in ADBE in Q1 2018 and held it in 16 quarters. The position peaked at $486K in Q2 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Stokes Capital Advisors reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Stokes Capital Advisors sold 405 Adobe shares in Q1 2022, an estimated $230K.
Stokes Capital Advisors first reported a position in Adobe in Q1 2018 and held it in 16 quarters.
Stokes Capital Advisors's Adobe position peaked at $486K in Q2 2020.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.