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Berman Capital Advisors’s Adobe ADBE Stock Holding History

Berman Capital 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
Q3 		$2.32M Buy
4,033
+764
+23% +$481K 0.36% 38
2021
Q2 		$1.91M Buy
3,269
+541
+20% +$279K 0.3% 39
2021
Q1 		$1.29M Buy
2,728
+178
+7% +$83.2K 0.27% 52
2020
Q4 		$1.27M Buy
2,550
+187
+8% +$90.3K 0.31% 50
2020
Q3 		$1.16M Sell
2,363
-443
-16% -$206K 0.33% 42
2020
Q2 		$1.22M Buy
2,806
+217
+8% +$80.4K 0.32% 41
2020
Q1 		$823K Buy
2,589
+333
+15% +$114K 0.27% 45
2019
Q4 		$743K Buy
2,256
+11
+0.5% +$3.24K 0.21% 53
2019
Q3 		$619K Sell
2,245
-3
-0.1% -$876 0.19% 57
2019
Q2 		$662K Buy
2,248
+125
+6% +$34.7K 0.21% 55
2019
Q1 		$563K Buy
2,123
+131
+7% +$33K 0.19% 58
2018
Q4 		$449K Buy
1,992
+952
+92% +$230K 0.18% 54
2018
Q3 		$280K Buy
1,040
+202
+24% +$52.1K 0.12% 81
2018
Q2 		$205K Buy
+838
New +$198K 0.07% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Berman Capital Advisors's ADBE Position: Q3 2021 in Review

Berman Capital Advisors increased its Adobe (ADBE) stake by 23% in Q3 2021, buying an estimated $481K and bringing the position to 4,033 shares worth $2.32M. The position accounts for 0.36% of the portfolio, ranked #38.

Berman Capital Advisors first reported a position in ADBE in Q2 2018 and has held it in 14 quarters since. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Berman Capital Advisors held 4,033 shares of Adobe worth $2.32M as of Q3 2021.
  • Berman Capital Advisors bought 764 Adobe shares in Q3 2021, an estimated $481K.
  • Adobe made up 0.36% of Berman Capital Advisors's portfolio in Q3 2021, its #38 holding.
  • Berman Capital Advisors first reported a position in Adobe in Q2 2018 and has held it in 14 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.