CIC
ADBE icon

Cutler Investment Counsel’s Adobe ADBE Stock Holding History

Cutler Investment Counsel’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 		– Sell
-1,068
Closed -$615K – 95
2021
Q3 		$615K Buy
+1,068
New +$672K 0.1% 69
2021
Q1 		– Sell
-400
Closed -$200K – 89
2020
Q4 		$200K Buy
+400
New +$193K 0.04% 91

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

Cutler Investment Counsel's ADBE Position: Q4 2021 in Review

Cutler Investment Counsel sold out of Adobe (ADBE) in Q4 2021, closing a stake of 1,068 shares — an estimated $615K sold.

Cutler Investment Counsel first reported a position in ADBE in Q4 2020 and held it in 2 quarters. The position peaked at $615K in Q3 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Cutler Investment Counsel reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Cutler Investment Counsel sold 1,068 Adobe shares in Q4 2021, an estimated $615K.
  • Cutler Investment Counsel first reported a position in Adobe in Q4 2020 and held it in 2 quarters.
  • Cutler Investment Counsel's Adobe position peaked at $615K in Q3 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.