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MD Financial Management’s Adobe ADBE Stock Holding History

MD Financial Management’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 		$2.61M Sell
4,595
-116
-2% -$72.5K 0.06% 147
2021
Q3 		$2.71M Sell
4,711
-15
-0.3% -$9.44K 0.07% 107
2021
Q2 		$2.77M Sell
4,726
-2,585
-35% -$1.33M 0.08% 97
2021
Q1 		$3.48M Buy
7,311
+7,296
+48,640% +$3.41M 0.1% 80
2020
Q4 		$7K Buy
+15
New +$7.25K ﹤0.01% 100

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MD Financial Management's ADBE Position: Q4 2021 in Review

MD Financial Management reduced its Adobe (ADBE) stake by 2.5% in Q4 2021, selling an estimated $72.5K and leaving 4,595 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #147.

MD Financial Management first reported a position in ADBE in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.48M in Q1 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • MD Financial Management held 4,595 shares of Adobe worth $2.61M as of Q4 2021.
  • MD Financial Management sold 116 Adobe shares in Q4 2021, an estimated $72.5K.
  • Adobe made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #147 holding.
  • MD Financial Management first reported a position in Adobe in Q4 2020 and has held it in 5 quarters since.
  • MD Financial Management's Adobe position peaked at $3.48M in Q1 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.