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Lucia Wealth Services’s Adobe ADBE Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$2.75M Buy
5,609
+1,321
+31% +$614K 0.65% 30
2020
Q2 		$1.87M Buy
4,288
+584
+16% +$216K 0.49% 36
2020
Q1 		$1.18M Sell
3,704
-1,743
-32% -$596K 0.39% 45
2019
Q4 		$1.8M Buy
5,447
+710
+15% +$209K 0.55% 35
2019
Q3 		$1.31M Sell
4,737
-193
-4% -$56.3K 0.44% 48
2019
Q2 		$1.45M Buy
+4,930
New +$1.37M 0.5% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lucia Wealth Services's ADBE Position: Q3 2020 in Review

Lucia Wealth Services increased its Adobe (ADBE) stake by 31% in Q3 2020, buying an estimated $614K and bringing the position to 5,609 shares worth $2.75M. The position accounts for 0.65% of the portfolio, ranked #30.

Lucia Wealth Services first reported a position in ADBE in Q2 2019 and has held it in 6 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Lucia Wealth Services held 5,609 shares of Adobe worth $2.75M as of Q3 2020.
  • Lucia Wealth Services bought 1,321 Adobe shares in Q3 2020, an estimated $614K.
  • Adobe made up 0.65% of Lucia Wealth Services's portfolio in Q3 2020, its #30 holding.
  • Lucia Wealth Services first reported a position in Adobe in Q2 2019 and has held it in 6 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.