Landsberg Bennett & Dubbaneh’s Adobe ADBE Stock Holding History

Landsberg Bennett & Dubbaneh’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	$3.47M	Sell	6,012 -218	-3%	-$137K	0.44%	78
2021 Q2	$3.68M	Buy	6,230 +314	+5%	+$162K	0.48%	59
2021 Q1	$2.86M	Buy	5,916 +1,931	+48%	+$903K	0.41%	76
2020 Q4	$1.99M	Buy	3,985 +127	+3%	+$61.4K	0.31%	88
2020 Q3	$1.89M	Sell	3,858 -632	-14%	-$294K	0.33%	85
2020 Q2	$1.91M	Buy	4,490 +1,253	+39%	+$464K	0.4%	71
2020 Q1	$984K	Buy	3,237 +583	+22%	+$199K	0.27%	79
2019 Q4	$871K	Buy	+2,654	New	+$781K	0.2%	115

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's ADBE Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Adobe (ADBE) stake by 3.5% in Q3 2021, selling an estimated $137K and leaving 6,012 shares worth $3.47M. The position accounts for 0.44% of the portfolio, ranked #78.

Landsberg Bennett & Dubbaneh first reported a position in ADBE in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.68M in Q2 2021. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Landsberg Bennett & Dubbaneh held 6,012 shares of Adobe worth $3.47M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 218 Adobe shares in Q3 2021, an estimated $137K.
Adobe made up 0.44% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #78 holding.
Landsberg Bennett & Dubbaneh first reported a position in Adobe in Q4 2019 and has held it in 8 quarters since.
Landsberg Bennett & Dubbaneh's Adobe position peaked at $3.68M in Q2 2021.
2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.