MCS
ADBE icon

Metatron Capital SICAV’s Adobe ADBE Stock Holding History

Metatron Capital SICAV’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 		$907K Buy
+1,600
New +$1M 0.86% 36

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

Metatron Capital SICAV's ADBE Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Adobe (ADBE) in Q4 2021: 1,600 shares worth $907K. The stake represents 0.86% of the portfolio and ranks #36 among its holdings.

2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Metatron Capital SICAV held 1,600 shares of Adobe worth $907K as of Q4 2021.
  • Adobe was a new Metatron Capital SICAV position in Q4 2021.
  • Adobe made up 0.86% of Metatron Capital SICAV's portfolio in Q4 2021, its #36 holding.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.