First City Capital Management’s Adobe ADBE Stock Holding History

First City 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
2021 Q3	–	Sell	-333	Closed	-$211K	–	169
2021 Q2	$211K	Buy	+333	New	+$172K	0.12%	162
2020 Q4	–	Sell	-411	Closed	-$208K	–	161
2020 Q3	$208K	Buy	+411	New	+$191K	0.08%	180
2016 Q2	–	Sell	-50	Closed	-$4.69K	–	142
2016 Q1	$4.69K	Hold	50	–	–	﹤0.01%	545
2015 Q4	$4.7K	Sell	50 -50	-50%	-$4.49K	﹤0.01%	546
2015 Q3	$8.22K	Hold	100	–	–	0.01%	473
2015 Q2	$8.1K	Hold	100	–	–	0.01%	441
2015 Q1	$7.39K	Hold	100	–	–	0.01%	455
2014 Q4	$7.27K	Sell	100 -75	-43%	-$5.26K	0.01%	475
2014 Q3	$12.1K	Sell	175 -65	-27%	-$4.61K	0.01%	420
2014 Q2	$17.4K	Hold	240	–	–	0.01%	395
2014 Q1	$15.8K	Buy	+240	New	+$15.4K	0.01%	399

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

First City Capital Management's ADBE Position: Q3 2021 in Review

First City Capital Management sold out of Adobe (ADBE) in Q3 2021, closing a stake of 333 shares — an estimated $211K sold.

First City Capital Management first reported a position in ADBE in Q1 2014 and held it in 11 quarters. The position peaked at $211K in Q2 2021. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

First City Capital Management reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
First City Capital Management sold 333 Adobe shares in Q3 2021, an estimated $211K.
First City Capital Management first reported a position in Adobe in Q1 2014 and held it in 11 quarters.
First City Capital Management's Adobe position peaked at $211K in Q2 2021.
2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.