CSat Investment Advisory’s Adobe ADBE Stock Holding History

CSat Investment Advisory’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 Q1	$2K	Sell	5 -2	-29%	-$935	﹤0.01%	513
2020 Q4	$4K	Sell	7 -2,717	-100%	-$1.31M	﹤0.01%	486
2020 Q3	$1.33M	Buy	2,724 +320	+13%	+$149K	0.12%	80
2020 Q2	$1.05M	Sell	2,404 -191	-7%	-$70.8K	0.13%	84
2020 Q1	$826K	Buy	2,595 +847	+48%	+$290K	0.18%	79
2019 Q4	$576K	Buy	1,748 +433	+33%	+$127K	0.15%	126
2019 Q3	$363K	Buy	1,315 +161	+14%	+$47K	0.11%	168
2019 Q2	$340K	Buy	1,154 +1,144	+11,440%	+$318K	0.12%	129
2019 Q1	$3K	Hold	10	–	–	﹤0.01%	522
2018 Q4	$2K	Buy	10 +4	+67%	+$966	﹤0.01%	524
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	518
2018 Q2	$1K	Buy	+6	New	+$1.42K	﹤0.01%	540

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSat Investment Advisory's ADBE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Adobe (ADBE) stake by 29% in Q1 2021, selling an estimated $935 and leaving 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

CSat Investment Advisory first reported a position in ADBE in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2020. 2,155 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

CSat Investment Advisory held 5 shares of Adobe worth $2K as of Q1 2021.
CSat Investment Advisory sold 2 Adobe shares in Q1 2021, an estimated $935.
Adobe made up ﹤0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #513 holding.
CSat Investment Advisory first reported a position in Adobe in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Adobe position peaked at $1.33M in Q3 2020.
2,155 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.