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Tru Independence Asset Management 2’s Adobe ADBE Stock Holding History

Tru Independence Asset Management 2’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
-481
Closed -$273K – 98
2021
Q4 		$273K Sell
481
-146
-23% -$91.3K 0.14% 107
2021
Q3 		$361K Buy
627
+29
+5% +$18.3K 0.26% 72
2021
Q2 		$350K Buy
598
+162
+37% +$83.5K 0.24% 84
2021
Q1 		$207K Sell
436
-1,174
-73% -$549K 0.16% 101
2020
Q4 		$805K Buy
+1,610
New +$778K 0.68% 37

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

Tru Independence Asset Management 2's ADBE Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Adobe (ADBE) in Q1 2022, closing a stake of 481 shares — an estimated $273K sold.

Tru Independence Asset Management 2 first reported a position in ADBE in Q4 2020 and held it in 5 quarters. The position peaked at $805K in Q4 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Tru Independence Asset Management 2 reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 481 Adobe shares in Q1 2022, an estimated $273K.
  • Tru Independence Asset Management 2 first reported a position in Adobe in Q4 2020 and held it in 5 quarters.
  • Tru Independence Asset Management 2's Adobe position peaked at $805K in Q4 2020.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.