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Bowling Portfolio Management’s Adobe ADBE Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-1,893
Closed -$947K – 205
2020
Q4 		$947K Sell
1,893
-151
-7% -$73K 0.22% 154
2020
Q3 		$1M Buy
+2,044
New +$951K 0.22% 121
2018
Q4 		– Sell
-18,109
Closed -$4.89M – 337
2018
Q3 		$4.89M Buy
+18,109
New +$4.67M 0.68% 21
2018
Q2 		– Sell
-23,003
Closed -$4.97M – 322
2018
Q1 		$4.97M Buy
+23,003
New +$4.68M 0.68% 30

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

Bowling Portfolio Management's ADBE Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Adobe (ADBE) in Q1 2021, closing a stake of 1,893 shares — an estimated $947K sold.

Bowling Portfolio Management first reported a position in ADBE in Q1 2018 and held it in 4 quarters. The position peaked at $4.97M in Q1 2018. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,893 Adobe shares in Q1 2021, an estimated $947K.
  • Bowling Portfolio Management first reported a position in Adobe in Q1 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Adobe position peaked at $4.97M in Q1 2018.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.