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Harvest Group Wealth Management’s Adobe ADBE Stock Holding History

Harvest Group Wealth 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
Q1 		– Sell
-130
Closed -$65K – 48
2020
Q4 		$65K Sell
130
-3
-2% -$1.45K 0.04% 89
2020
Q3 		$65K Buy
133
+63
+90% +$29.3K 0.05% 79
2020
Q2 		$30K Buy
+70
New +$25.9K 0.03% 116

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

Harvest Group Wealth Management's ADBE Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Adobe (ADBE) in Q1 2021, closing a stake of 130 shares — an estimated $65K sold.

Harvest Group Wealth Management first reported a position in ADBE in Q2 2020 and held it in 3 quarters. The position peaked at $65K in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 130 Adobe shares in Q1 2021, an estimated $65K.
  • Harvest Group Wealth Management first reported a position in Adobe in Q2 2020 and held it in 3 quarters.
  • Harvest Group Wealth Management's Adobe position peaked at $65K in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.