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Johanson Financial Advisors’s Adobe ADBE Stock Holding History

Johanson Financial Advisors’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 		$1.42M Buy
2,503
+143
+6% +$89.4K 0.43% 53
2021
Q3 		$1.36M Buy
2,360
+70
+3% +$44.1K 0.47% 48
2021
Q2 		$1.39M Buy
2,290
+13
+0.6% +$6.7K 0.47% 49
2021
Q1 		$1.16M Sell
2,277
-102
-4% -$47.7K 0.42% 51
2020
Q4 		$1.19M Sell
2,379
-30
-1% -$14.5K 0.48% 46
2020
Q3 		$1.17M Sell
2,409
-53
-2% -$24.7K 0.52% 45
2020
Q2 		$1.07M Sell
2,462
-309
-11% -$114K 0.54% 44
2020
Q1 		$880K Sell
2,771
-1,008,425
-100% -$345M 0.51% 44
2019
Q4 		$3.07M Buy
1,011,196
+1,008,055
+32,093% +$297M 0.15% 86
2019
Q3 		$869K Buy
3,141
+245
+8% +$71.5K 0.45% 49
2019
Q2 		$854K Buy
2,896
+381
+15% +$106K 0.45% 50
2019
Q1 		$670K Buy
2,515
+212
+9% +$53.4K 0.38% 55
2018
Q4 		$522K Buy
2,303
+101
+5% +$24.4K 0.35% 57
2018
Q3 		$592K Buy
2,202
+391
+22% +$101K 0.34% 60
2018
Q2 		$443K Buy
1,811
+163
+10% +$38.6K 0.28% 61
2018
Q1 		$357K Sell
1,648
-290
-15% -$59K 0.24% 66
2017
Q4 		$340K Hold
1,938
– – 0.23% 69
2017
Q3 		$288K Hold
1,938
– – 0.21% 70
2017
Q2 		$274K Sell
1,938
-400
-17% -$54.8K 0.22% 68
2017
Q1 		$305K Buy
+2,338
New +$274K 0.27% 65
2016
Q4 		– Sell
-3,373
Closed -$366K – 9
2016
Q3 		$366K Sell
3,373
-450
-12% -$45.2K 0.39% 54
2016
Q2 		$366K Buy
3,823
+20
+0.5% +$1.92K 0.43% 49
2016
Q1 		$357K Sell
3,803
-500
-12% -$43.3K 0.44% 49
2015
Q4 		$404K Buy
+4,303
New +$387K 0.53% 44

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

Johanson Financial Advisors's ADBE Position: Q4 2021 in Review

Johanson Financial Advisors increased its Adobe (ADBE) stake by 6.1% in Q4 2021, buying an estimated $89.4K and bringing the position to 2,503 shares worth $1.42M. The position accounts for 0.43% of the portfolio, ranked #53.

Johanson Financial Advisors first reported a position in ADBE in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.07M in Q4 2019. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Johanson Financial Advisors held 2,503 shares of Adobe worth $1.42M as of Q4 2021.
  • Johanson Financial Advisors bought 143 Adobe shares in Q4 2021, an estimated $89.4K.
  • Adobe made up 0.43% of Johanson Financial Advisors's portfolio in Q4 2021, its #53 holding.
  • Johanson Financial Advisors first reported a position in Adobe in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Adobe position peaked at $3.07M in Q4 2019.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.