BCMIO
ADBE icon

Beacon Capital Management Inc (Ohio)’s Adobe ADBE Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		– Sell
-5
Closed -$2K – 78
2020
Q3 		$2K Buy
+5
New +$2.33K ﹤0.01% 70
2016
Q1 		– Sell
-2
Closed – – 186
2015
Q4 		$0 Buy
+2
New +$180 ﹤0.01% 241

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

Beacon Capital Management Inc (Ohio)'s ADBE Position: Q4 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of Adobe (ADBE) in Q4 2020, closing a stake of 5 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ADBE in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Beacon Capital Management Inc (Ohio) reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 5 Adobe shares in Q4 2020, an estimated $2K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Adobe in Q4 2015 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Adobe position peaked at $2K in Q3 2020.
  • 2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.