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Crescent Capital Consulting’s Adobe ADBE Stock Holding History

Crescent Capital Consulting’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
Q4 		$823K Hold
1,452
– – 0.14% 99
2021
Q3 		$836K Hold
1,452
– – 0.15% 97
2021
Q2 		$851K Sell
1,452
-376
-21% -$194K 0.16% 89
2021
Q1 		$869K Buy
1,828
+276
+18% +$129K 0.19% 87
2020
Q4 		$776K Buy
+1,552
New +$750K 0.2% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crescent Capital Consulting's ADBE Position: Q4 2021 in Review

Crescent Capital Consulting held its Adobe (ADBE) position steady in Q4 2021 at 1,452 shares worth $823K. The position accounts for 0.14% of the portfolio, ranked #99.

Crescent Capital Consulting first reported a position in ADBE in Q4 2020 and has held it in 5 quarters since. The position peaked at $869K in Q1 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Crescent Capital Consulting held 1,452 shares of Adobe worth $823K as of Q4 2021.
  • Crescent Capital Consulting left its Adobe share count unchanged in Q4 2021.
  • Adobe made up 0.14% of Crescent Capital Consulting's portfolio in Q4 2021, its #99 holding.
  • Crescent Capital Consulting first reported a position in Adobe in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Adobe position peaked at $869K in Q1 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.