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Beirne Wealth Consulting Services’s Adobe ADBE Stock Holding History

Beirne Wealth Consulting Services’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
Q1 		– Sell
-480
Closed -$240K – 111
2020
Q4 		$240K Buy
480
+18
+4% +$8.7K 0.12% 129
2020
Q3 		$227K Buy
+462
New +$215K 0.13% 119

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

Beirne Wealth Consulting Services's ADBE Position: Q1 2021 in Review

Beirne Wealth Consulting Services sold out of Adobe (ADBE) in Q1 2021, closing a stake of 480 shares — an estimated $240K sold.

Beirne Wealth Consulting Services first reported a position in ADBE in Q3 2020 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Beirne Wealth Consulting Services reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 480 Adobe shares in Q1 2021, an estimated $240K.
  • Beirne Wealth Consulting Services first reported a position in Adobe in Q3 2020 and held it in 2 quarters.
  • Beirne Wealth Consulting Services's Adobe position peaked at $240K in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.