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ADBE icon

Hexavest’s Adobe ADBE Stock Holding History

Hexavest’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
Q3 		$13.3M Sell
23,172
-4,150
-15% -$2.61M 0.81% 33
2021
Q2 		$16M Sell
27,322
-3,117
-10% -$1.61M 0.79% 37
2021
Q1 		$14.5M Sell
30,439
-845
-3% -$395K 0.64% 46
2020
Q4 		$15.6M Sell
31,284
-17,887
-36% -$8.64M 0.59% 52
2020
Q3 		$24.1M Sell
49,171
-7,459
-13% -$3.47M 0.65% 49
2020
Q2 		$24.7M Sell
56,630
-27,625
-33% -$10.2M 0.57% 50
2020
Q1 		$26.8M Buy
84,255
+84,141
+73,808% +$28.8M 0.47% 71
2019
Q4 		$38K Buy
114
+8
+8% +$2.35K ﹤0.01% 335
2019
Q3 		$29K Buy
106
+39
+58% +$11.4K ﹤0.01% 359
2019
Q2 		$20K Buy
+67
New +$18.6K ﹤0.01% 401

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hexavest's ADBE Position: Q3 2021 in Review

Hexavest reduced its Adobe (ADBE) stake by 15% in Q3 2021, selling an estimated $2.61M and leaving 23,172 shares worth $13.3M. The position accounts for 0.81% of the portfolio, ranked #33.

Hexavest first reported a position in ADBE in Q2 2019 and has held it in 10 quarters since. The position peaked at $26.8M in Q1 2020. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Hexavest held 23,172 shares of Adobe worth $13.3M as of Q3 2021.
  • Hexavest sold 4,150 Adobe shares in Q3 2021, an estimated $2.61M.
  • Adobe made up 0.81% of Hexavest's portfolio in Q3 2021, its #33 holding.
  • Hexavest first reported a position in Adobe in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Adobe position peaked at $26.8M in Q1 2020.
  • 2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.