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Covenant Multifamily Offices’s Adobe ADBE Stock Holding History

Covenant Multifamily Offices’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 		$1.39M Buy
2,450
+55
+2% +$34.6K 0.25% 70
2021
Q2 		$1.4M Buy
2,395
+616
+35% +$318K 0.26% 73
2021
Q1 		$846K Buy
1,779
+99
+6% +$46.3K 0.17% 84
2020
Q4 		$840K Sell
1,680
-1,163
-41% -$562K 0.15% 72
2020
Q3 		$1.39M Sell
2,843
-306
-10% -$142K 0.27% 51
2020
Q2 		$1.37M Buy
3,149
+1,209
+62% +$448K 0.27% 53
2020
Q1 		$617K Sell
1,940
-222
-10% -$75.9K 0.16% 68
2019
Q4 		$760K Sell
2,162
-410
-16% -$121K 0.13% 114
2019
Q3 		$711K Buy
2,572
+291
+13% +$85K 0.15% 92
2019
Q2 		$672K Buy
+2,281
New +$633K 0.15% 89

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

Covenant Multifamily Offices's ADBE Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Adobe (ADBE) stake by 2.3% in Q3 2021, buying an estimated $34.6K and bringing the position to 2,450 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #70.

Covenant Multifamily Offices first reported a position in ADBE in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2021. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Covenant Multifamily Offices held 2,450 shares of Adobe worth $1.39M as of Q3 2021.
  • Covenant Multifamily Offices bought 55 Adobe shares in Q3 2021, an estimated $34.6K.
  • Adobe made up 0.25% of Covenant Multifamily Offices's portfolio in Q3 2021, its #70 holding.
  • Covenant Multifamily Offices first reported a position in Adobe in Q2 2019 and has held it in 10 quarters since.
  • Covenant Multifamily Offices's Adobe position peaked at $1.4M in Q2 2021.
  • 2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.