FMA Advisory’s Adobe ADBE Stock Holding History

FMA Advisory’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	$218K	Buy	378 +35	+10%	+$22K	0.08%	131
2021 Q2	$201K	Buy	+343	New	+$177K	0.07%	123

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

FMA Advisory's ADBE Position: Q3 2021 in Review

FMA Advisory increased its Adobe (ADBE) stake by 10% in Q3 2021, buying an estimated $22K and bringing the position to 378 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #131.

FMA Advisory first reported a position in ADBE in Q2 2021 and has held it in 2 quarters since. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

FMA Advisory held 378 shares of Adobe worth $218K as of Q3 2021.
FMA Advisory bought 35 Adobe shares in Q3 2021, an estimated $22K.
Adobe made up 0.08% of FMA Advisory's portfolio in Q3 2021, its #131 holding.
FMA Advisory first reported a position in Adobe in Q2 2021 and has held it in 2 quarters since.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.