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Banco de Sabadell’s Adobe ADBE Stock Holding History

Banco de Sabadell’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 		– Sell
-13,269
Closed -$6.24M – 125
2021
Q1 		$6.24M Sell
13,269
-388
-3% -$181K 0.64% 41
2020
Q4 		$6.83M Buy
13,657
+11,149
+445% +$5.39M 0.72% 38
2020
Q3 		$1.23M Sell
2,508
-308
-11% -$143K 0.14% 168
2020
Q2 		$1.21M Buy
2,816
+75
+3% +$27.8K 0.16% 122
2020
Q1 		$872K Hold
2,741
– – 0.14% 156
2019
Q4 		$902K Buy
2,741
+380
+16% +$112K 0.12% 167
2019
Q3 		$659K Hold
2,361
– – 0.09% 181
2019
Q2 		$696K Hold
2,361
– – 0.08% 200
2019
Q1 		$624K Sell
2,361
-462
-16% -$116K 0.08% 202
2018
Q4 		$634K Sell
2,823
-4,425
-61% -$1.07M 0.08% 222
2018
Q3 		$1.96M Buy
7,248
+5,537
+324% +$1.43M 0.21% 118
2018
Q2 		$414K Buy
+1,711
New +$405K 0.05% 302

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

Banco de Sabadell's ADBE Position: Q2 2021 in Review

Banco de Sabadell sold out of Adobe (ADBE) in Q2 2021, closing a stake of 13,269 shares — an estimated $6.24M sold.

Banco de Sabadell first reported a position in ADBE in Q2 2018 and held it in 12 quarters. The position peaked at $6.83M in Q4 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Banco de Sabadell reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 13,269 Adobe shares in Q2 2021, an estimated $6.24M.
  • Banco de Sabadell first reported a position in Adobe in Q2 2018 and held it in 12 quarters.
  • Banco de Sabadell's Adobe position peaked at $6.83M in Q4 2020.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.