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Lee Capital Holdings’s Adobe ADBE Stock Holding History

Lee Capital Holdings’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 		– Sell
-6,375
Closed -$3.67M – 63
2021
Q3 		$3.67M Sell
6,375
-1,005
-14% -$633K 1.92% 16
2021
Q2 		$4.32M Sell
7,380
-2,615
-26% -$1.35M 2.18% 13
2021
Q1 		$4.75M Buy
9,995
+3,625
+57% +$1.69M 2.1% 12
2020
Q4 		$3.19M Buy
+6,370
New +$3.08M 1.88% 16
2020
Q2 		– Sell
-5,840
Closed -$1.86M – 44
2020
Q1 		$1.86M Buy
+5,840
New +$2M 1.54% 26

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

Lee Capital Holdings's ADBE Position: Q4 2021 in Review

Lee Capital Holdings sold out of Adobe (ADBE) in Q4 2021, closing a stake of 6,375 shares — an estimated $3.67M sold.

Lee Capital Holdings first reported a position in ADBE in Q1 2020 and held it in 5 quarters. The position peaked at $4.75M in Q1 2021. 2,468 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Lee Capital Holdings reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 6,375 Adobe shares in Q4 2021, an estimated $3.67M.
  • Lee Capital Holdings first reported a position in Adobe in Q1 2020 and held it in 5 quarters.
  • Lee Capital Holdings's Adobe position peaked at $4.75M in Q1 2021.
  • 2,468 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.