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Badgley, Phelps & Bell’s Adobe ADBE Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$18.6M Buy
31,764
+2,032
+7% +$1.05M 0.69% 49
2021
Q1 		$14.1M Sell
29,732
-54
-0.2% -$25.2K 0.59% 60
2020
Q4 		$14.9M Buy
29,786
+534
+2% +$258K 0.65% 52
2020
Q3 		$14.3M Buy
29,252
+328
+1% +$153K 0.71% 52
2020
Q2 		$12.6M Sell
28,924
-258
-0.9% -$95.6K 0.69% 58
2020
Q1 		$9.29M Buy
29,182
+408
+1% +$140K 0.61% 64
2019
Q4 		$9.49M Buy
28,774
+236
+0.8% +$69.4K 0.5% 83
2019
Q3 		$7.88M Buy
28,538
+1,085
+4% +$317K 0.45% 86
2019
Q2 		$8.09M Buy
27,453
+1,613
+6% +$448K 0.47% 82
2019
Q1 		$6.89M Buy
25,840
+8,758
+51% +$2.21M 0.42% 87
2018
Q4 		$3.87M Sell
17,082
-4,072
-19% -$983K 0.28% 97
2018
Q3 		$5.71M Buy
+21,154
New +$5.45M 0.35% 96
2018
Q1 		– Sell
-1,525
Closed -$267K – 188
2017
Q4 		$267K Buy
+1,525
New +$262K 0.02% 169

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Badgley, Phelps & Bell's ADBE Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Adobe (ADBE) stake by 6.8% in Q2 2021, buying an estimated $1.05M and bringing the position to 31,764 shares worth $18.6M. The position accounts for 0.69% of the portfolio, ranked #49.

Badgley, Phelps & Bell first reported a position in ADBE in Q4 2017 and has held it in 13 quarters since. 2,237 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Badgley, Phelps & Bell held 31,764 shares of Adobe worth $18.6M as of Q2 2021.
  • Badgley, Phelps & Bell bought 2,032 Adobe shares in Q2 2021, an estimated $1.05M.
  • Adobe made up 0.69% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #49 holding.
  • Badgley, Phelps & Bell first reported a position in Adobe in Q4 2017 and has held it in 13 quarters since.
  • 2,237 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.