CWH Capital Management’s Adobe ADBE Stock Holding History

CWH Capital 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 Q4	$250K	Hold	500	–	–	0.11%	90
2020 Q3	$245K	Hold	500	–	–	0.11%	84
2020 Q2	$218K	Buy	+500	New	+$185K	0.11%	52
2017 Q3	–	Sell	-1,000	Closed	-$141K	–	48
2017 Q2	$141K	Buy	+1,000	New	+$137K	0.07%	51
2016 Q4	–	Sell	-2,000	Closed	-$217K	–	47
2016 Q3	$217K	Buy	+2,000	New	+$201K	0.15%	44
2015 Q3	–	Sell	-3,600	Closed	-$292K	–	59
2015 Q2	$292K	Hold	3,600	–	–	0.17%	48
2015 Q1	$266K	Hold	3,600	–	–	0.16%	49
2014 Q4	$261K	Buy	+3,600	New	+$252K	0.17%	50

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWH Capital Management's ADBE Position: Q4 2020 in Review

CWH Capital Management held its Adobe (ADBE) position steady in Q4 2020 at 500 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #90.

CWH Capital Management first reported a position in ADBE in Q4 2014 and has held it in 8 quarters since. The position peaked at $292K in Q2 2015. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

CWH Capital Management held 500 shares of Adobe worth $250K as of Q4 2020.
CWH Capital Management left its Adobe share count unchanged in Q4 2020.
Adobe made up 0.11% of CWH Capital Management's portfolio in Q4 2020, its #90 holding.
CWH Capital Management first reported a position in Adobe in Q4 2014 and has held it in 8 quarters since.
CWH Capital Management's Adobe position peaked at $292K in Q2 2015.
2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.