Wallington Asset Management’s Adobe ADBE Stock Holding History

Wallington Asset 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	–	Sell	-10,912	Closed	-$6.19M	–	73
2021 Q4	$6.19M	Buy	10,912 +75	+0.7%	+$46.9K	0.94%	37
2021 Q3	$6.24M	Hold	10,837	–	–	1.04%	36
2021 Q2	$6.35M	Buy	10,837 +344	+3%	+$177K	1.09%	35
2021 Q1	$4.99M	Buy	10,493 +40	+0.4%	+$18.7K	0.9%	38
2020 Q4	$5.23M	Buy	10,453 +163	+2%	+$78.7K	1.02%	35
2020 Q3	$5.05M	Buy	10,290 +90	+0.9%	+$41.9K	1.17%	31
2020 Q2	$4.44M	Buy	10,200 +70	+0.7%	+$25.9K	1.1%	32
2020 Q1	$3.22M	Buy	+10,130	New	+$3.46M	0.89%	39
2017 Q2	–	Sell	-29,330	Closed	-$3.82M	–	61
2017 Q1	$3.82M	Buy	29,330 +470	+2%	+$55.2K	1.09%	41
2016 Q4	$2.97M	Buy	28,860 +1,570	+6%	+$166K	0.92%	41
2016 Q3	$2.96M	Buy	27,290 +5,780	+27%	+$580K	0.97%	39
2016 Q2	$2.06M	Buy	21,510 +5,830	+37%	+$560K	0.64%	45
2016 Q1	$1.47M	Buy	15,680 +11,350	+262%	+$984K	0.48%	48
2015 Q4	$407K	Buy	+4,330	New	+$389K	0.14%	54

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

Wallington Asset Management's ADBE Position: Q1 2022 in Review

Wallington Asset Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 10,912 shares — an estimated $6.19M sold.

Wallington Asset Management first reported a position in ADBE in Q4 2015 and held it in 14 quarters. The position peaked at $6.35M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Wallington Asset Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Wallington Asset Management sold 10,912 Adobe shares in Q1 2022, an estimated $6.19M.
Wallington Asset Management first reported a position in Adobe in Q4 2015 and held it in 14 quarters.
Wallington Asset Management's Adobe position peaked at $6.35M in Q2 2021.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.