British Airways Pensions Investment Management’s Adobe ADBE Stock Holding History

British Airways Pensions Investment 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 Q2	$8.07M	Hold	16,968	–	–	0.32%	86
2021 Q1	$8.07M	Sell	16,968 -6,891	-29%	-$3.22M	0.32%	86
2020 Q4	$11.9M	Sell	23,859 -1,500	-6%	-$725K	0.46%	69
2020 Q3	$12.4M	Hold	25,359	–	–	0.5%	52
2020 Q2	$11M	Hold	25,359	–	–	0.48%	56
2020 Q1	$8.07M	Sell	25,359 -12,765	-33%	-$4.37M	0.42%	69
2019 Q4	$12.6M	Buy	38,124 +10,662	+39%	+$3.14M	0.53%	55
2019 Q3	$7.59M	Sell	27,462 -16,421	-37%	-$4.79M	0.32%	85
2019 Q2	$12.9M	Buy	43,883 +11,429	+35%	+$3.17M	0.48%	68
2019 Q1	$8.65M	Sell	32,454 -2,667	-8%	-$672K	0.33%	76
2018 Q4	$7.95M	Sell	35,121 -35	-0.1%	-$8.45K	0.34%	76
2018 Q3	$9.49M	Hold	35,156	–	–	0.35%	78
2018 Q2	$8.57M	Buy	35,156 +281	+0.8%	+$66.5K	0.33%	80
2018 Q1	$7.54M	Hold	34,875	–	–	0.27%	85
2017 Q4	$6.11M	Sell	34,875 -139,403	-80%	-$24M	0.19%	87
2017 Q3	$26M	Buy	174,278 +98,753	+131%	+$14.7M	0.79%	60
2017 Q2	$10.7M	Hold	75,525	–	–	0.31%	100
2017 Q1	$9.82M	Buy	+75,525	New	+$8.86M	0.3%	92

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

British Airways Pensions Investment Management's ADBE Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Adobe (ADBE) position steady in Q2 2021 at 16,968 shares worth $8.07M. The position accounts for 0.32% of the portfolio, ranked #86.

British Airways Pensions Investment Management first reported a position in ADBE in Q1 2017 and has held it in 18 quarters since. The position peaked at $26M in Q3 2017. 2,237 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

British Airways Pensions Investment Management held 16,968 shares of Adobe worth $8.07M as of Q2 2021.
British Airways Pensions Investment Management left its Adobe share count unchanged in Q2 2021.
Adobe made up 0.32% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #86 holding.
British Airways Pensions Investment Management first reported a position in Adobe in Q1 2017 and has held it in 18 quarters since.
British Airways Pensions Investment Management's Adobe position peaked at $26M in Q3 2017.
2,237 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.