Cascadia Advisory Services’s Adobe ADBE Stock Holding History

Cascadia Advisory Services’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	$4.1M	Sell	7,116 -778	-10%	-$490K	0.83%	26
2021 Q2	$4.62M	Buy	7,894 +130	+2%	+$67K	1%	20
2021 Q1	$3.69M	Buy	+7,764	New	+$3.63M	0.82%	31
2020 Q3	$2.35M	Buy	+4,801	New	+$2.23M	0.66%	35

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Cascadia Advisory Services's ADBE Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Adobe (ADBE) stake by 9.9% in Q3 2021, selling an estimated $490K and leaving 7,116 shares worth $4.1M. The position accounts for 0.83% of the portfolio, ranked #26.

Cascadia Advisory Services first reported a position in ADBE in Q3 2020 and has held it in 4 quarters since. The position peaked at $4.62M in Q2 2021. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Cascadia Advisory Services held 7,116 shares of Adobe worth $4.1M as of Q3 2021.
Cascadia Advisory Services sold 778 Adobe shares in Q3 2021, an estimated $490K.
Adobe made up 0.83% of Cascadia Advisory Services's portfolio in Q3 2021, its #26 holding.
Cascadia Advisory Services first reported a position in Adobe in Q3 2020 and has held it in 4 quarters since.
Cascadia Advisory Services's Adobe position peaked at $4.62M in Q2 2021.
2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.