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Bernardo Wealth Planning’s Adobe ADBE Stock Holding History

Bernardo Wealth Planning’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
-895
Closed -$447K – 78
2020
Q4 		$447K Sell
895
-20
-2% -$9.66K 0.17% 104
2020
Q3 		$448K Buy
915
+10
+1% +$4.65K 0.2% 88
2020
Q2 		$393K Hold
905
– – 0.21% 87
2020
Q1 		$288K Buy
905
+109
+14% +$37.3K 0.2% 111
2019
Q4 		$262K Sell
796
-16
-2% -$4.71K 0.16% 134
2019
Q3 		$224K Buy
812
+1
+0.1% +$292 0.16% 133
2019
Q2 		$239K Hold
811
– – 0.19% 122
2019
Q1 		$216K Buy
+811
New +$204K 0.17% 131

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

Bernardo Wealth Planning's ADBE Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Adobe (ADBE) in Q1 2021, closing a stake of 895 shares — an estimated $447K sold.

Bernardo Wealth Planning first reported a position in ADBE in Q1 2019 and held it in 8 quarters. The position peaked at $448K in Q3 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Bernardo Wealth Planning reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Bernardo Wealth Planning sold 895 Adobe shares in Q1 2021, an estimated $447K.
  • Bernardo Wealth Planning first reported a position in Adobe in Q1 2019 and held it in 8 quarters.
  • Bernardo Wealth Planning's Adobe position peaked at $448K in Q3 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.