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Cardan Capital Partners’s Adobe ADBE Stock Holding History

Cardan Capital Partners’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
Q3 		$596K Buy
1,035
+34
+3% +$21.4K 0.07% 147
2021
Q2 		$586K Buy
1,001
+43
+4% +$22.2K 0.07% 152
2021
Q1 		$455K Hold
958
– – 0.05% 153
2020
Q4 		$479K Hold
958
– – 0.06% 145
2020
Q3 		$470K Hold
958
– – 0.06% 152
2020
Q2 		$417K Hold
958
– – 0.06% 152
2020
Q1 		$305K Buy
958
+7
+0.7% +$2.39K 0.05% 149
2019
Q4 		$314K Buy
951
+51
+6% +$15K 0.04% 157
2019
Q3 		$249K Buy
+900
New +$263K 0.04% 172

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cardan Capital Partners's ADBE Position: Q3 2021 in Review

Cardan Capital Partners increased its Adobe (ADBE) stake by 3.4% in Q3 2021, buying an estimated $21.4K and bringing the position to 1,035 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #147.

Cardan Capital Partners first reported a position in ADBE in Q3 2019 and has held it in 9 quarters since. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Cardan Capital Partners held 1,035 shares of Adobe worth $596K as of Q3 2021.
  • Cardan Capital Partners bought 34 Adobe shares in Q3 2021, an estimated $21.4K.
  • Adobe made up 0.07% of Cardan Capital Partners's portfolio in Q3 2021, its #147 holding.
  • Cardan Capital Partners first reported a position in Adobe in Q3 2019 and has held it in 9 quarters since.
  • 2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.