Ennismore Fund Management’s Adobe ADBE Stock Holding History

Ennismore Fund 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
2021 Q1	$2.98M	Buy	+6,280	New	+$2.94M	4.17%	12

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

Ennismore Fund Management's ADBE Position: Q1 2021 in Review

Ennismore Fund Management opened a new position in Adobe (ADBE) in Q1 2021: 6,280 shares worth $2.98M. The stake represents 4.17% of the portfolio and ranks #12 among its holdings.

2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

Ennismore Fund Management held 6,280 shares of Adobe worth $2.98M as of Q1 2021.
Adobe was a new Ennismore Fund Management position in Q1 2021.
Adobe made up 4.17% of Ennismore Fund Management's portfolio in Q1 2021, its #12 holding.
2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.