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FormulaFolio Investments’s Adobe ADBE Stock Holding History

FormulaFolio Investments’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
Q2 		$15K Hold
26
– – 0.01% 209
2021
Q1 		$13K Sell
26
-3,225
-99% -$1.51M ﹤0.01% 221
2020
Q4 		$1.63M Buy
3,251
+755
+30% +$365K 0.03% 273
2020
Q3 		$1.22M Buy
2,496
+42
+2% +$19.5K 0.05% 131
2020
Q2 		$1.07M Buy
2,454
+46
+2% +$17K 0.04% 135
2020
Q1 		$766K Buy
2,408
+26
+1% +$8.89K 0.04% 141
2019
Q4 		$786K Buy
2,382
+70
+3% +$20.6K 0.03% 199
2019
Q3 		$639K Buy
2,312
+13
+0.6% +$3.79K 0.02% 196
2019
Q2 		$677K Buy
2,299
+9
+0.4% +$2.5K 0.03% 174
2019
Q1 		$610K Sell
2,290
-714
-24% -$180K 0.03% 178
2018
Q4 		$811K Hold
3,004
– – 0.04% 164
2018
Q3 		$811K Sell
3,004
-141
-4% -$36.4K 0.04% 164
2018
Q2 		$767K Buy
3,145
+2
+0.1% +$473 0.04% 158
2018
Q1 		$679K Sell
3,143
-249
-7% -$50.6K 0.04% 151
2017
Q4 		$594K Buy
3,392
+50
+1% +$8.6K 0.04% 153
2017
Q3 		$499K Sell
3,342
-224
-6% -$33.4K 0.04% 141
2017
Q2 		$504K Buy
3,566
+250
+8% +$34.2K 0.05% 127
2017
Q1 		$432K Hold
3,316
– – 0.05% 123
2016
Q4 		$341K Sell
3,316
-233
-7% -$24.7K 0.05% 130
2016
Q3 		$385K Sell
3,549
-270
-7% -$27.1K 0.06% 91
2016
Q2 		$366K Sell
3,819
-30
-0.8% -$2.88K 0.06% 83
2016
Q1 		$361K Buy
+3,849
New +$334K 0.06% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FormulaFolio Investments's ADBE Position: Q2 2021 in Review

FormulaFolio Investments held its Adobe (ADBE) position steady in Q2 2021 at 26 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #209.

FormulaFolio Investments first reported a position in ADBE in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • FormulaFolio Investments held 26 shares of Adobe worth $15K as of Q2 2021.
  • FormulaFolio Investments left its Adobe share count unchanged in Q2 2021.
  • Adobe made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #209 holding.
  • FormulaFolio Investments first reported a position in Adobe in Q1 2016 and has held it in 22 quarters since.
  • FormulaFolio Investments's Adobe position peaked at $1.63M in Q4 2020.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.