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Hellman Jordan Management Company’s Adobe ADBE Stock Holding History

Hellman Jordan Management Company’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 		– Sell
-1,085
Closed -$625K – 63
2021
Q3 		$625K Buy
1,085
+169
+18% +$106K 0.88% 43
2021
Q2 		$536K Sell
916
-208
-19% -$107K 0.95% 43
2021
Q1 		$534K Buy
+1,124
New +$525K 0.78% 48

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

Hellman Jordan Management Company's ADBE Position: Q4 2021 in Review

Hellman Jordan Management Company sold out of Adobe (ADBE) in Q4 2021, closing a stake of 1,085 shares — an estimated $625K sold.

Hellman Jordan Management Company first reported a position in ADBE in Q1 2021 and held it in 3 quarters. The position peaked at $625K in Q3 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Hellman Jordan Management Company reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Hellman Jordan Management Company sold 1,085 Adobe shares in Q4 2021, an estimated $625K.
  • Hellman Jordan Management Company first reported a position in Adobe in Q1 2021 and held it in 3 quarters.
  • Hellman Jordan Management Company's Adobe position peaked at $625K in Q3 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.