MF
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Manchester Financial’s Adobe ADBE Stock Holding History

Manchester Financial’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
Q2 		– Sell
-17
Closed -$8K – 90
2021
Q1 		$8K Buy
17
+8
+89% +$3.74K ﹤0.01% 457
2020
Q4 		$5K Buy
+9
New +$4.35K ﹤0.01% 449
2020
Q3 		– Sell
-80
Closed -$35K – 549
2020
Q2 		$35K Hold
80
– – 0.03% 160
2020
Q1 		$25K Hold
80
– – 0.02% 187
2019
Q4 		$26K Buy
+80
New +$23.5K 0.01% 225
2019
Q3 		– Sell
-95
Closed -$28K – 68
2019
Q2 		$28K Buy
+95
New +$26.4K 0.01% 208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Manchester Financial's ADBE Position: Q2 2021 in Review

Manchester Financial sold out of Adobe (ADBE) in Q2 2021, closing a stake of 17 shares — an estimated $8K sold.

Manchester Financial first reported a position in ADBE in Q2 2019 and held it in 6 quarters. The position peaked at $35K in Q2 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Manchester Financial reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 17 Adobe shares in Q2 2021, an estimated $8K.
  • Manchester Financial first reported a position in Adobe in Q2 2019 and held it in 6 quarters.
  • Manchester Financial's Adobe position peaked at $35K in Q2 2020.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.