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Sturgeon Ventures’s Adobe ADBE Stock Holding History

Sturgeon Ventures’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
-5,316
Closed -$3.01M – 31
2021
Q4 		$3.01M Sell
5,316
-278
-5% -$174K 1.37% 29
2021
Q3 		$3.22M Hold
5,594
– – 1.55% 28
2021
Q2 		$3.28M Hold
5,594
– – 1.63% 27
2021
Q1 		$2.66M Sell
5,594
-440
-7% -$206K 1.54% 31
2020
Q4 		$3.02M Sell
6,034
-3,107
-34% -$1.5M 1.88% 25
2020
Q3 		$4.48M Sell
9,141
-584
-6% -$272K 3.39% 7
2020
Q2 		$4.23M Buy
9,725
+364
+4% +$135K 3.45% 5
2020
Q1 		$2.98M Sell
9,361
-196
-2% -$67K 3.76% 6
2019
Q4 		$3.15M Sell
9,557
-254
-3% -$74.7K 3.18% 16
2019
Q3 		$2.71M Buy
9,811
+283
+3% +$82.6K 2.84% 17
2019
Q2 		$2.81M Buy
9,528
+2,770
+41% +$769K 2.82% 16
2019
Q1 		$1.8M Buy
+6,758
New +$1.7M 1.9% 22
2018
Q4 		– Sell
-15,720
Closed -$4.24M – 13
2018
Q3 		$4.24M Buy
15,720
+4,739
+43% +$1.22M 3.47% 14
2018
Q2 		$2.68M Buy
10,981
+1,862
+20% +$440K 2.72% 14
2018
Q1 		$1.97M Buy
9,119
+1,028
+13% +$209K 0.9% 42
2017
Q4 		$1.42M Buy
+8,091
New +$1.39M 0.58% 53

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

Sturgeon Ventures's ADBE Position: Q1 2022 in Review

Sturgeon Ventures sold out of Adobe (ADBE) in Q1 2022, closing a stake of 5,316 shares — an estimated $3.01M sold.

Sturgeon Ventures first reported a position in ADBE in Q4 2017 and held it in 16 quarters. The position peaked at $4.48M in Q3 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Sturgeon Ventures reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 5,316 Adobe shares in Q1 2022, an estimated $3.01M.
  • Sturgeon Ventures first reported a position in Adobe in Q4 2017 and held it in 16 quarters.
  • Sturgeon Ventures's Adobe position peaked at $4.48M in Q3 2020.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Sturgeon Ventures's 13F filing for Q1 2022, filed 9 May 2022.