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Bainco International Investors’s Adobe ADBE Stock Holding History

Bainco International Investors’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
Q4 		$12.3M Buy
24,614
+598
+2% +$289K 1.41% 18
2020
Q3 		$11.8M Buy
24,016
+353
+1% +$164K 1.5% 18
2020
Q2 		$10.3M Buy
23,663
+579
+3% +$215K 1.46% 16
2020
Q1 		$7.35M Buy
23,084
+1,111
+5% +$380K 1.29% 27
2019
Q4 		$7.25M Buy
21,973
+6,365
+41% +$1.87M 1.03% 38
2019
Q3 		$4.31M Sell
15,608
-65
-0.4% -$19K 0.67% 57
2019
Q2 		$4.62M Buy
+15,673
New +$4.35M 0.73% 52

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

Bainco International Investors's ADBE Position: Q4 2020 in Review

Bainco International Investors increased its Adobe (ADBE) stake by 2.5% in Q4 2020, buying an estimated $289K and bringing the position to 24,614 shares worth $12.3M. The position accounts for 1.41% of the portfolio, ranked #18.

Bainco International Investors first reported a position in ADBE in Q2 2019 and has held it in 7 quarters since. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Bainco International Investors held 24,614 shares of Adobe worth $12.3M as of Q4 2020.
  • Bainco International Investors bought 598 Adobe shares in Q4 2020, an estimated $289K.
  • Adobe made up 1.41% of Bainco International Investors's portfolio in Q4 2020, its #18 holding.
  • Bainco International Investors first reported a position in Adobe in Q2 2019 and has held it in 7 quarters since.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.