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Fundsmith Long/Short Master Fund’s Adobe ADBE Stock Holding History

Fundsmith Long/Short Master Fund’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 		$5.09M Hold
10,700
– – 4.2% 7
2020
Q4 		$5.35M Buy
+10,700
New +$5.17M 4.38% 9

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fundsmith Long/Short Master Fund's ADBE Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund held its Adobe (ADBE) position steady in Q1 2021 at 10,700 shares worth $5.09M. The position accounts for 4.2% of the portfolio, ranked #7.

Fundsmith Long/Short Master Fund first reported a position in ADBE in Q4 2020 and has held it in 2 quarters since. The position peaked at $5.35M in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 10,700 shares of Adobe worth $5.09M as of Q1 2021.
  • Fundsmith Long/Short Master Fund left its Adobe share count unchanged in Q1 2021.
  • Adobe made up 4.2% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #7 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Adobe in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Adobe position peaked at $5.35M in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.