Windsor Wealth Management’s Adobe ADBE Stock Holding History

Windsor Wealth 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 Q2	–	Sell	-603	Closed	-$269K	–	154
2022 Q1	$269K	Sell	603 -550	-48%	-$265K	0.05%	195
2021 Q4	$639K	Sell	1,153 -152	-12%	-$95K	0.12%	136
2021 Q3	$754K	Sell	1,305 -11	-0.8%	-$6.92K	0.16%	125
2021 Q2	$771K	Buy	1,316 +370	+39%	+$191K	0.17%	119
2021 Q1	$450K	Sell	946 -21	-2%	-$9.82K	0.11%	144
2020 Q4	$483K	Hold	967	–	–	0.12%	137
2020 Q3	$459K	Buy	967 +43	+5%	+$20K	0.13%	131
2020 Q2	$402K	Buy	924 +50	+6%	+$18.5K	0.13%	137
2020 Q1	$278K	Buy	874 +156	+22%	+$53.4K	0.11%	152
2019 Q4	$237K	Buy	+718	New	+$211K	0.09%	173
2019 Q3	–	Sell	-675	Closed	-$203K	–	176
2019 Q2	$203K	Buy	+675	New	+$187K	0.09%	172

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Windsor Wealth Management's ADBE Position: Q2 2022 in Review

Windsor Wealth Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 603 shares — an estimated $269K sold.

Windsor Wealth Management first reported a position in ADBE in Q2 2019 and held it in 11 quarters. The position peaked at $771K in Q2 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Windsor Wealth Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 603 Adobe shares in Q2 2022, an estimated $269K.
Windsor Wealth Management first reported a position in Adobe in Q2 2019 and held it in 11 quarters.
Windsor Wealth Management's Adobe position peaked at $771K in Q2 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.