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Kemper Corp Master Retirement Trust’s Adobe ADBE Stock Holding History

Kemper Corp Master Retirement Trust’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
Q1 		– Sell
-1,800
Closed -$900K – 6
2020
Q4 		$900K Sell
1,800
-450
-20% -$217K 0.56% 27
2020
Q3 		$1.1M Buy
2,250
+250
+13% +$116K 0.65% 26
2020
Q2 		$871K Buy
+2,000
New +$741K 0.39% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Kemper Corp Master Retirement Trust's ADBE Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Adobe (ADBE) in Q1 2021, closing a stake of 1,800 shares — an estimated $900K sold.

Kemper Corp Master Retirement Trust first reported a position in ADBE in Q2 2020 and held it in 3 quarters. The position peaked at $1.1M in Q3 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Kemper Corp Master Retirement Trust reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 1,800 Adobe shares in Q1 2021, an estimated $900K.
  • Kemper Corp Master Retirement Trust first reported a position in Adobe in Q2 2020 and held it in 3 quarters.
  • Kemper Corp Master Retirement Trust's Adobe position peaked at $1.1M in Q3 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.