Bienville Capital Management’s Adobe ADBE Stock Holding History

Bienville Capital Management’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 Q4	–	Sell	-1,098	Closed	-$632K	–	98
2021 Q3	$632K	Hold	1,098	–	–	0.36%	47
2021 Q2	$643K	Hold	1,098	–	–	0.05%	87
2021 Q1	$522K	Hold	1,098	–	–	0.07%	88
2020 Q4	$549K	Hold	1,098	–	–	0.06%	69
2020 Q3	$538K	Hold	1,098	–	–	0.06%	74
2020 Q2	$478K	Sell	1,098 -250	-19%	-$92.6K	0.04%	69
2020 Q1	$429K	Buy	1,348 +359	+36%	+$123K	0.09%	53
2019 Q4	$326K	Hold	989	–	–	0.08%	63
2019 Q3	$273K	Sell	989 -275	-22%	-$80.3K	0.03%	70
2019 Q2	$372K	Sell	1,264 -8	-0.6%	-$2.22K	0.04%	108
2019 Q1	$339K	Sell	1,272 -18	-1%	-$4.54K	0.04%	111
2018 Q4	$292K	Buy	1,290 +46	+4%	+$11.1K	0.06%	118
2018 Q3	$336K	Sell	1,244 -32	-3%	-$8.25K	0.03%	78
2018 Q2	$311K	Buy	1,276 +7	+0.6%	+$1.66K	0.03%	96
2018 Q1	$274K	Sell	1,269 -1,109	-47%	-$225K	0.04%	105
2017 Q4	$417K	Sell	2,378 -51	-2%	-$8.77K	0.07%	112
2017 Q3	$362K	Buy	2,429 +397	+20%	+$59.2K	0.06%	107
2017 Q2	$287K	Buy	2,032 +32	+2%	+$4.38K	0.08%	119
2017 Q1	$260K	Hold	2,000	–	–	0.06%	120
2016 Q4	$206K	Hold	2,000	–	–	0.05%	142
2016 Q3	$217K	Buy	+2,000	New	+$201K	0.05%	129

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bienville Capital Management's ADBE Position: Q4 2021 in Review

Bienville Capital Management sold out of Adobe (ADBE) in Q4 2021, closing a stake of 1,098 shares — an estimated $632K sold.

Bienville Capital Management first reported a position in ADBE in Q3 2016 and held it in 21 quarters. The position peaked at $643K in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

Bienville Capital Management reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
Bienville Capital Management sold 1,098 Adobe shares in Q4 2021, an estimated $632K.
Bienville Capital Management first reported a position in Adobe in Q3 2016 and held it in 21 quarters.
Bienville Capital Management's Adobe position peaked at $643K in Q2 2021.
2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.