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Homrich & Berg’s Adobe ADBE Stock Holding History

Homrich & Berg’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 		$1.16M Sell
2,006
-10
-0.5% -$6.29K 0.03% 207
2021
Q2 		$1.18M Sell
2,016
-108
-5% -$55.7K 0.03% 195
2021
Q1 		$1.01M Sell
2,124
-513
-19% -$240K 0.03% 202
2020
Q4 		$1.32M Buy
2,637
+595
+29% +$287K 0.04% 169
2020
Q3 		$1M Buy
2,042
+42
+2% +$19.5K 0.03% 155
2020
Q2 		$871K Sell
2,000
-22
-1% -$8.15K 0.04% 161
2020
Q1 		$643K Sell
2,022
-708
-26% -$242K 0.04% 171
2019
Q4 		$900K Buy
2,730
+147
+6% +$43.3K 0.04% 167
2019
Q3 		$714K Sell
2,583
-28
-1% -$8.17K 0.04% 180
2019
Q2 		$769K Buy
2,611
+389
+18% +$108K 0.04% 170
2019
Q1 		$592K Buy
2,222
+473
+27% +$119K 0.03% 189
2018
Q4 		$396K Buy
1,749
+173
+11% +$41.8K 0.02% 210
2018
Q3 		$425K Buy
1,576
+148
+10% +$38.2K 0.03% 224
2018
Q2 		$348K Sell
1,428
-2,063
-59% -$488K 0.03% 236
2018
Q1 		$754K Buy
3,491
+1,646
+89% +$335K 0.05% 161
2017
Q4 		$323K Buy
1,845
+215
+13% +$37K 0.02% 247
2017
Q3 		$243K Sell
1,630
-108
-6% -$16.1K 0.02% 285
2017
Q2 		$246K Buy
+1,738
New +$238K 0.02% 250

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

Homrich & Berg's ADBE Position: Q3 2021 in Review

Homrich & Berg reduced its Adobe (ADBE) stake by 0.5% in Q3 2021, selling an estimated $6.29K and leaving 2,006 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #207.

Homrich & Berg first reported a position in ADBE in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Homrich & Berg held 2,006 shares of Adobe worth $1.16M as of Q3 2021.
  • Homrich & Berg sold 10 Adobe shares in Q3 2021, an estimated $6.29K.
  • Adobe made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #207 holding.
  • Homrich & Berg first reported a position in Adobe in Q2 2017 and has held it in 18 quarters since.
  • Homrich & Berg's Adobe position peaked at $1.32M in Q4 2020.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.