Berry Group’s Adobe ADBE Stock Holding History

Berry Group’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	$344K	Hold	688	–	–	0.16%	89
2020 Q3	$337K	Buy	688 +96	+16%	+$44.7K	0.18%	85
2020 Q2	$258K	Buy	+592	New	+$219K	0.16%	93

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berry Group's ADBE Position: Q4 2020 in Review

Berry Group held its Adobe (ADBE) position steady in Q4 2020 at 688 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #89.

Berry Group first reported a position in ADBE in Q2 2020 and has held it in 3 quarters since. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

Berry Group held 688 shares of Adobe worth $344K as of Q4 2020.
Berry Group left its Adobe share count unchanged in Q4 2020.
Adobe made up 0.16% of Berry Group's portfolio in Q4 2020, its #89 holding.
Berry Group first reported a position in Adobe in Q2 2020 and has held it in 3 quarters since.
2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.