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Braun Stacey Associates’s Adobe ADBE Stock Holding History

Braun Stacey Associates’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
-41,283
Closed -$23.8M – 130
2021
Q3 		$23.8M Sell
41,283
-783
-2% -$493K 0.95% 30
2021
Q2 		$24.6M Sell
42,066
-23
-0.1% -$11.9K 0.96% 32
2021
Q1 		$20M Sell
42,089
-1,061
-2% -$496K 0.84% 52
2020
Q4 		$21.6M Buy
43,150
+1,297
+3% +$627K 0.97% 28
2020
Q3 		$20.5M Buy
41,853
+1,302
+3% +$606K 1.1% 20
2020
Q2 		$17.7M Buy
+40,551
New +$15M 1.02% 32
2019
Q4 		– Sell
-10,667
Closed -$2.95M – 122
2019
Q3 		$2.95M Buy
10,667
+1,041
+11% +$304K 0.19% 97
2019
Q2 		$2.84M Sell
9,626
-3,757
-28% -$1.04M 0.18% 100
2019
Q1 		$3.57M Sell
13,383
-16,546
-55% -$4.17M 0.24% 101
2018
Q4 		$6.77M Sell
29,929
-8,425
-22% -$2.03M 0.54% 88
2018
Q3 		$10.4M Buy
+38,354
New +$9.89M 0.66% 79
2016
Q3 		– Sell
-158,511
Closed -$15.2M – 145
2016
Q2 		$15.2M Buy
158,511
+7,072
+5% +$679K 0.98% 52
2016
Q1 		$14.2M Buy
+151,439
New +$13.1M 0.93% 59
2015
Q3 		– Sell
-7,150
Closed -$579K – 149
2015
Q2 		$579K Buy
+7,150
New +$558K 0.02% 224

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

Braun Stacey Associates's ADBE Position: Q4 2021 in Review

Braun Stacey Associates sold out of Adobe (ADBE) in Q4 2021, closing a stake of 41,283 shares — an estimated $23.8M sold.

Braun Stacey Associates first reported a position in ADBE in Q2 2015 and held it in 14 quarters. The position peaked at $24.6M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Braun Stacey Associates reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 41,283 Adobe shares in Q4 2021, an estimated $23.8M.
  • Braun Stacey Associates first reported a position in Adobe in Q2 2015 and held it in 14 quarters.
  • Braun Stacey Associates's Adobe position peaked at $24.6M in Q2 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.