Invictus RG’s Adobe ADBE Stock Holding History

Invictus RG’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	–	Sell	-1,238	Closed	-$725K	–	4
2021 Q2	$725K	Buy	+1,238	New	+$638K	3.61%	5
2020 Q3	–	Sell	-1,511	Closed	-$658K	–	23
2020 Q2	$658K	Buy	+1,511	New	+$560K	10.76%	1
2020 Q1	–	Sell	-2,820	Closed	-$930K	–	22
2019 Q4	$930K	Buy	+2,820	New	+$830K	6.09%	6
2019 Q3	–	Sell	-3,960	Closed	-$1.17M	–	18
2019 Q2	$1.17M	Buy	+3,960	New	+$1.1M	5.51%	2
2018 Q4	–	Sell	-3,004	Closed	-$811K	–	9
2018 Q3	$811K	Buy	3,004 +1,796	+149%	+$463K	0.62%	27
2018 Q2	$295K	Sell	1,208 -1,743	-59%	-$412K	0.25%	116
2018 Q1	$638K	Sell	2,951 -322	-10%	-$65.5K	0.43%	17
2017 Q4	$574K	Buy	+3,273	New	+$563K	0.61%	33
2017 Q3	–	Sell	-3,066	Closed	-$434K	–	474
2017 Q2	$434K	Sell	3,066 -2,125	-41%	-$291K	0.32%	96
2017 Q1	$676K	Buy	+5,191	New	+$609K	0.46%	15
2016 Q4	–	Sell	-3,693	Closed	-$401K	–	613
2016 Q3	$401K	Buy	+3,693	New	+$371K	0.31%	88

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invictus RG's ADBE Position: Q3 2021 in Review

Invictus RG sold out of Adobe (ADBE) in Q3 2021, closing a stake of 1,238 shares — an estimated $725K sold.

Invictus RG first reported a position in ADBE in Q3 2016 and held it in 11 quarters. The position peaked at $1.17M in Q2 2019. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Invictus RG reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Invictus RG sold 1,238 Adobe shares in Q3 2021, an estimated $725K.
Invictus RG first reported a position in Adobe in Q3 2016 and held it in 11 quarters.
Invictus RG's Adobe position peaked at $1.17M in Q2 2019.
2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.