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Employers Holdings’s Adobe ADBE Stock Holding History

Employers Holdings’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 		$668K Hold
1,405
– – 0.39% 77
2020
Q4 		$703K Hold
1,405
– – 0.42% 72
2020
Q3 		$689K Buy
1,405
+795
+130% +$370K 0.47% 64
2020
Q2 		$266K Buy
+610
New +$226K 0.15% 139
2020
Q1 		– Sell
-1,500
Closed -$495K – 162
2019
Q4 		$495K Hold
1,500
– – 0.26% 101
2019
Q3 		$414K Hold
1,500
– – 0.21% 117
2019
Q2 		$442K Buy
+1,500
New +$417K 0.25% 103

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Employers Holdings's ADBE Position: Q1 2021 in Review

Employers Holdings held its Adobe (ADBE) position steady in Q1 2021 at 1,405 shares worth $668K. The position accounts for 0.39% of the portfolio, ranked #77.

Employers Holdings first reported a position in ADBE in Q2 2019 and has held it in 7 quarters since. The position peaked at $703K in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Employers Holdings held 1,405 shares of Adobe worth $668K as of Q1 2021.
  • Employers Holdings left its Adobe share count unchanged in Q1 2021.
  • Adobe made up 0.39% of Employers Holdings's portfolio in Q1 2021, its #77 holding.
  • Employers Holdings first reported a position in Adobe in Q2 2019 and has held it in 7 quarters since.
  • Employers Holdings's Adobe position peaked at $703K in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.