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Blue Water Life Science Advisors’s Adobe ADBE Stock Holding History

Blue Water Life Science 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
Q4 		– Sell
-1,094
Closed -$630K – 15
2021
Q3 		$630K Hold
1,094
– – 0.21% 16
2021
Q2 		$641K Hold
1,094
– – 0.24% 14
2021
Q1 		$520K Hold
1,094
– – 0.25% 15
2020
Q4 		$547K Buy
+1,094
New +$529K 0.32% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Blue Water Life Science Advisors's ADBE Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Adobe (ADBE) in Q4 2021, closing a stake of 1,094 shares — an estimated $630K sold.

Blue Water Life Science Advisors first reported a position in ADBE in Q4 2020 and held it in 4 quarters. The position peaked at $641K in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Blue Water Life Science Advisors reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 1,094 Adobe shares in Q4 2021, an estimated $630K.
  • Blue Water Life Science Advisors first reported a position in Adobe in Q4 2020 and held it in 4 quarters.
  • Blue Water Life Science Advisors's Adobe position peaked at $641K in Q2 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.