Confluence Wealth Management’s Adobe ADBE Stock Holding History

Confluence 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
2020 Q3	$1M	Sell	3,635 -1,247	-26%	-$580K	0.49%	51
2020 Q2	$2.13M	Buy	4,882 +466	+11%	+$173K	1%	25
2020 Q1	$1.41M	Buy	4,416 +586	+15%	+$200K	0.78%	36
2019 Q4	$1.26M	Buy	3,830 +195	+5%	+$57.4K	0.58%	41
2019 Q3	$1M	Buy	3,635 +20	+0.6%	+$5.84K	0.49%	51
2019 Q2	$1.06M	Sell	3,615 -36	-1%	-$10K	0.52%	46
2019 Q1	$973K	Sell	3,651 -157	-4%	-$39.6K	0.48%	48
2018 Q4	$862K	Sell	3,808 -77	-2%	-$18.6K	0.48%	50
2018 Q3	$1.05M	Sell	3,885 -21	-0.5%	-$5.42K	0.54%	49
2018 Q2	$952K	Buy	3,906 +999	+34%	+$236K	0.5%	50
2018 Q1	$628K	Buy	2,907 +1,459	+101%	+$297K	0.32%	69
2017 Q4	$254K	Buy	+1,448	New	+$249K	0.12%	113

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Management's ADBE Position: Q3 2020 in Review

Confluence Wealth Management reduced its Adobe (ADBE) stake by 26% in Q3 2020, selling an estimated $580K and leaving 3,635 shares worth $1M. The position accounts for 0.49% of the portfolio, ranked #51.

Confluence Wealth Management first reported a position in ADBE in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2020. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

Confluence Wealth Management held 3,635 shares of Adobe worth $1M as of Q3 2020.
Confluence Wealth Management sold 1,247 Adobe shares in Q3 2020, an estimated $580K.
Adobe made up 0.49% of Confluence Wealth Management's portfolio in Q3 2020, its #51 holding.
Confluence Wealth Management first reported a position in Adobe in Q4 2017 and has held it in 12 quarters since.
Confluence Wealth Management's Adobe position peaked at $2.13M in Q2 2020.
2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.