Winfield Associates’s Adobe ADBE Stock Holding History

Winfield Associates’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	$437K	Sell	960 -175	-15%	-$84.2K	0.16%	109
2021 Q4	$644K	Buy	1,135 +285	+34%	+$178K	0.21%	94
2021 Q3	$489K	Hold	850	–	–	0.18%	103
2021 Q2	$498K	Hold	850	–	–	0.18%	102
2021 Q1	$404K	Sell	850 -250	-23%	-$117K	0.17%	106
2020 Q4	$550K	Hold	1,100	–	–	0.23%	83
2020 Q3	$539K	Buy	1,100 +100	+10%	+$46.5K	0.26%	75
2020 Q2	$435K	Buy	1,000 +275	+38%	+$102K	0.22%	81
2020 Q1	$231K	Buy	+725	New	+$248K	0.15%	95
2018 Q1	–	Sell	-245	Closed	-$44K	–	128
2017 Q4	$44K	Hold	245	–	–	0.02%	210
2017 Q3	$37K	Buy	245 +65	+36%	+$9.7K	0.02%	221
2017 Q2	$26K	Buy	180 +35	+24%	+$4.79K	0.01%	253
2017 Q1	$19K	Hold	145	–	–	0.01%	271
2016 Q4	$15K	Hold	145	–	–	0.01%	299
2016 Q3	$16K	Hold	145	–	–	0.01%	277
2016 Q2	$14K	Buy	145 +95	+190%	+$9.13K	0.01%	288
2016 Q1	$5K	Buy	+50	New	+$4.33K	﹤0.01%	372

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

Winfield Associates's ADBE Position: Q1 2022 in Review

Winfield Associates reduced its Adobe (ADBE) stake by 15% in Q1 2022, selling an estimated $84.2K and leaving 960 shares worth $437K. The position accounts for 0.16% of the portfolio, ranked #109.

Winfield Associates first reported a position in ADBE in Q1 2016 and has held it in 17 quarters since. The position peaked at $644K in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Winfield Associates held 960 shares of Adobe worth $437K as of Q1 2022.
Winfield Associates sold 175 Adobe shares in Q1 2022, an estimated $84.2K.
Adobe made up 0.16% of Winfield Associates's portfolio in Q1 2022, its #109 holding.
Winfield Associates first reported a position in Adobe in Q1 2016 and has held it in 17 quarters since.
Winfield Associates's Adobe position peaked at $644K in Q4 2021.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.