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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 $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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return