BT Wealth Management’s Adobe ADBE Stock Holding History

BT Wealth 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	-600	Closed	-$300K	–	64
2020 Q4	$300K	Hold	600	–	–	0.11%	48
2020 Q3	$294K	Hold	600	–	–	0.13%	42
2020 Q2	$261K	Buy	+600	New	+$222K	0.13%	43

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

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

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

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

BT Wealth Management's ADBE Position: Q1 2021 in Review

BT Wealth Management sold out of Adobe (ADBE) in Q1 2021, closing a stake of 600 shares — an estimated $300K sold.

BT Wealth Management first reported a position in ADBE in Q2 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

BT Wealth Management reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
BT Wealth Management sold 600 Adobe shares in Q1 2021, an estimated $300K.
BT Wealth Management first reported a position in Adobe in Q2 2020 and held it in 3 quarters.
BT Wealth Management's Adobe position peaked at $300K in Q4 2020.
2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.