Brand Asset Management Group’s Adobe ADBE Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-71	Closed	-$34K	–	81
2021 Q1	$34K	Hold	71	–	–	0.02%	158
2020 Q4	$36K	Hold	71	–	–	0.02%	142
2020 Q3	$35K	Hold	71	–	–	0.02%	142
2020 Q2	$31K	Hold	71	–	–	0.02%	149
2020 Q1	$23K	Hold	71	–	–	0.02%	154
2019 Q4	$23K	Hold	71	–	–	0.01%	183
2019 Q3	$20K	Hold	71	–	–	0.01%	190
2019 Q2	$21K	Hold	71	–	–	0.01%	194
2019 Q1	$19K	Buy	+71	New	+$17.9K	0.01%	183
2018 Q4	–	Sell	-65	Closed	-$18K	–	213
2018 Q3	$18K	Buy	+65	New	+$16.8K	0.01%	178

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

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

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

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

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

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

Brand Asset Management Group's ADBE Position: Q2 2021 in Review

Brand Asset Management Group sold out of Adobe (ADBE) in Q2 2021, closing a stake of 71 shares — an estimated $34K sold.

Brand Asset Management Group first reported a position in ADBE in Q3 2018 and held it in 10 quarters. The position peaked at $36K in Q4 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

Brand Asset Management Group reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 71 Adobe shares in Q2 2021, an estimated $34K.
Brand Asset Management Group first reported a position in Adobe in Q3 2018 and held it in 10 quarters.
Brand Asset Management Group's Adobe position peaked at $36K in Q4 2020.
2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.