Alpha Omega Group’s Adobe ADBE Stock Holding History

Alpha Omega Group’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	-507	Closed	-$292K	–	30
2021 Q3	$292K	Hold	507	–	–	0.31%	26
2021 Q2	$297K	Hold	507	–	–	0.31%	26
2021 Q1	$241K	Sell	507 -15	-3%	-$7.01K	0.26%	22
2020 Q4	$261K	Buy	+522	New	+$252K	0.25%	26

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 $609B AUM 40.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Alpha Omega Group's ADBE Position: Q4 2021 in Review

Alpha Omega Group sold out of Adobe (ADBE) in Q4 2021, closing a stake of 507 shares — an estimated $292K sold.

Alpha Omega Group first reported a position in ADBE in Q4 2020 and held it in 4 quarters. The position peaked at $297K in Q2 2021. 2,468 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

Alpha Omega Group reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
Alpha Omega Group sold 507 Adobe shares in Q4 2021, an estimated $292K.
Alpha Omega Group first reported a position in Adobe in Q4 2020 and held it in 4 quarters.
Alpha Omega Group's Adobe position peaked at $297K in Q2 2021.
2,468 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Alpha Omega Group's 13F filing for Q4 2021, filed 20 Jan 2022.