BBVA USA’s Adobe ADBE Stock Holding History

BBVA USA’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 Q3	$4.48M	Sell	7,774 -1,214	-14%	-$764K	0.26%	81
2021 Q2	$5.26M	Buy	+8,988	New	+$4.63M	0.29%	77

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 $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA's ADBE Position: Q3 2021 in Review

BBVA USA reduced its Adobe (ADBE) stake by 14% in Q3 2021, selling an estimated $764K and leaving 7,774 shares worth $4.48M. The position accounts for 0.26% of the portfolio, ranked #81.

BBVA USA first reported a position in ADBE in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.26M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

BBVA USA held 7,774 shares of Adobe worth $4.48M as of Q3 2021.
BBVA USA sold 1,214 Adobe shares in Q3 2021, an estimated $764K.
Adobe made up 0.26% of BBVA USA's portfolio in Q3 2021, its #81 holding.
BBVA USA first reported a position in Adobe in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Adobe position peaked at $5.26M in Q2 2021.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.