Allred Capital Management’s Adobe ADBE Stock Holding History

Allred Capital 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
2021 Q4	–	Sell	-367	Closed	-$211K	–	185
2021 Q3	$211K	Buy	+367	New	+$231K	0.11%	169
2021 Q2	–	Sell	-322	Closed	-$153K	–	192
2021 Q1	$153K	Buy	+322	New	+$151K	0.07%	207
2020 Q4	–	Sell	-412	Closed	-$202K	–	173
2020 Q3	$202K	Buy	+412	New	+$192K	0.12%	153
2020 Q1	–	Sell	-317	Closed	-$105K	–	145
2019 Q4	$105K	Buy	+317	New	+$93.3K	0.06%	212
2019 Q3	–	Sell	-765	Closed	-$230K	–	164
2019 Q2	$230K	Sell	765 -5	-0.6%	-$1.39K	0.13%	157
2019 Q1	$209K	Buy	+770	New	+$194K	0.12%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allred Capital Management's ADBE Position: Q4 2021 in Review

Allred Capital Management sold out of Adobe (ADBE) in Q4 2021, closing a stake of 367 shares — an estimated $211K sold.

Allred Capital Management first reported a position in ADBE in Q1 2019 and held it in 6 quarters. The position peaked at $230K in Q2 2019. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

Allred Capital Management reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
Allred Capital Management sold 367 Adobe shares in Q4 2021, an estimated $211K.
Allred Capital Management first reported a position in Adobe in Q1 2019 and held it in 6 quarters.
Allred Capital Management's Adobe position peaked at $230K in Q2 2019.
2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.