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Farr Miller & Washington’s Adobe ADBE Stock Holding History

Farr Miller & Washington’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
Q3 		$1.09M Hold
1,902
– – 0.07% 96
2021
Q2 		$1.11M Hold
1,902
– – 0.07% 94
2021
Q1 		$904K Buy
+1,902
New +$889K 0.06% 100

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Farr Miller & Washington's ADBE Position: Q3 2021 in Review

Farr Miller & Washington held its Adobe (ADBE) position steady in Q3 2021 at 1,902 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #96.

Farr Miller & Washington first reported a position in ADBE in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Farr Miller & Washington held 1,902 shares of Adobe worth $1.09M as of Q3 2021.
  • Farr Miller & Washington left its Adobe share count unchanged in Q3 2021.
  • Adobe made up 0.07% of Farr Miller & Washington's portfolio in Q3 2021, its #96 holding.
  • Farr Miller & Washington first reported a position in Adobe in Q1 2021 and has held it in 3 quarters since.
  • Farr Miller & Washington's Adobe position peaked at $1.11M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.