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Bel Air Investment Advisors’s Adobe ADBE Stock Holding History

Bel Air Investment Advisors’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 		$4.01M Sell
6,842
-1,475
-18% -$760K 0.12% 87
2021
Q1 		$3.95M Buy
+8,317
New +$3.89M 0.12% 95

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

Bel Air Investment Advisors's ADBE Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Adobe (ADBE) stake by 18% in Q2 2021, selling an estimated $760K and leaving 6,842 shares worth $4.01M. The position accounts for 0.12% of the portfolio, ranked #87.

Bel Air Investment Advisors first reported a position in ADBE in Q1 2021 and has held it in 2 quarters since. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Bel Air Investment Advisors held 6,842 shares of Adobe worth $4.01M as of Q2 2021.
  • Bel Air Investment Advisors sold 1,475 Adobe shares in Q2 2021, an estimated $760K.
  • Adobe made up 0.12% of Bel Air Investment Advisors's portfolio in Q2 2021, its #87 holding.
  • Bel Air Investment Advisors first reported a position in Adobe in Q1 2021 and has held it in 2 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.