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Alterna Wealth Management’s Adobe ADBE Stock Holding History

Alterna 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
2020
Q3 		– Sell
-494
Closed -$215K – 88
2020
Q2 		$215K Sell
494
-950
-66% -$352K 0.26% 88
2020
Q1 		$460K Sell
1,444
-141
-9% -$48.2K 0.67% 34
2019
Q4 		$523K Buy
1,585
+186
+13% +$54.7K 0.58% 37
2019
Q3 		$386K Sell
1,399
-154
-10% -$45K 0.46% 49
2019
Q2 		$458K Sell
1,553
-595
-28% -$165K 0.55% 48
2019
Q1 		$572K Sell
2,148
-5,365
-71% -$1.35M 0.48% 56
2018
Q4 		$1.31M Buy
+7,513
New +$1.81M 0.21% 78

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alterna Wealth Management's ADBE Position: Q3 2020 in Review

Alterna Wealth Management sold out of Adobe (ADBE) in Q3 2020, closing a stake of 494 shares — an estimated $215K sold.

Alterna Wealth Management first reported a position in ADBE in Q4 2018 and held it in 7 quarters. The position peaked at $1.31M in Q4 2018. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Alterna Wealth Management reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 494 Adobe shares in Q3 2020, an estimated $215K.
  • Alterna Wealth Management first reported a position in Adobe in Q4 2018 and held it in 7 quarters.
  • Alterna Wealth Management's Adobe position peaked at $1.31M in Q4 2018.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.