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Grace Capital’s Adobe ADBE Stock Holding History

Grace Capital’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
Q4 		$616K Sell
1,086
-126
-10% -$78.8K 0.37% 80
2021
Q3 		$698K Buy
1,212
+28
+2% +$17.6K 0.43% 75
2021
Q2 		$693K Sell
1,184
-27
-2% -$13.9K 0.46% 65
2021
Q1 		$576K Sell
1,211
-50
-4% -$23.4K 0.37% 76
2020
Q4 		$631K Sell
1,261
-69
-5% -$33.3K 0.4% 73
2020
Q3 		$652K Buy
1,330
+98
+8% +$45.6K 0.51% 50
2020
Q2 		$536K Sell
1,232
-1,086
-47% -$402K 0.46% 67
2020
Q1 		$738K Buy
2,318
+1,096
+90% +$375K 0.73% 44
2019
Q4 		$403K Buy
1,222
+60
+5% +$17.7K 0.33% 81
2019
Q3 		$321K Sell
1,162
-6,039
-84% -$1.76M 0.32% 85
2019
Q2 		$2.12M Sell
7,201
-3,952
-35% -$1.1M 1.01% 28
2019
Q1 		$2.97M Sell
11,153
-44
-0.4% -$11.1K 1.16% 22
2018
Q4 		$2.53M Sell
11,197
-3,791
-25% -$915K 1.18% 21
2018
Q3 		$4.05M Buy
14,988
+3,291
+28% +$849K 1.58% 14
2018
Q2 		$2.85M Buy
+11,697
New +$2.77M 1.09% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Grace Capital's ADBE Position: Q4 2021 in Review

Grace Capital reduced its Adobe (ADBE) stake by 10% in Q4 2021, selling an estimated $78.8K and leaving 1,086 shares worth $616K. The position accounts for 0.37% of the portfolio, ranked #80.

Grace Capital first reported a position in ADBE in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.05M in Q3 2018. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Grace Capital held 1,086 shares of Adobe worth $616K as of Q4 2021.
  • Grace Capital sold 126 Adobe shares in Q4 2021, an estimated $78.8K.
  • Adobe made up 0.37% of Grace Capital's portfolio in Q4 2021, its #80 holding.
  • Grace Capital first reported a position in Adobe in Q2 2018 and has held it in 15 quarters since.
  • Grace Capital's Adobe position peaked at $4.05M in Q3 2018.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.