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Columbus Point’s Adobe ADBE Stock Holding History

Columbus Point’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 		$17.1M Sell
29,763
-1,326
-4% -$835K 8.16% 4
2021
Q2 		$18.2M Buy
31,089
+7,538
+32% +$3.89M 8.11% 4
2021
Q1 		$11.2M Buy
23,551
+6,096
+35% +$2.85M 6.75% 6
2020
Q4 		$8.73M Buy
+17,455
New +$8.43M 5.74% 10

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Point's ADBE Position: Q3 2021 in Review

Columbus Point reduced its Adobe (ADBE) stake by 4.3% in Q3 2021, selling an estimated $835K and leaving 29,763 shares worth $17.1M. The position accounts for 8.16% of the portfolio, ranked #4.

Columbus Point first reported a position in ADBE in Q4 2020 and has held it in 4 quarters since. The position peaked at $18.2M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Columbus Point held 29,763 shares of Adobe worth $17.1M as of Q3 2021.
  • Columbus Point sold 1,326 Adobe shares in Q3 2021, an estimated $835K.
  • Adobe made up 8.16% of Columbus Point's portfolio in Q3 2021, its #4 holding.
  • Columbus Point first reported a position in Adobe in Q4 2020 and has held it in 4 quarters since.
  • Columbus Point's Adobe position peaked at $18.2M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.