MAFM
ADBE icon

Mid Atlantic Financial Management’s Adobe ADBE Stock Holding History

Mid Atlantic 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
Q3 		$2.15M Buy
3,728
+4
+0.1% +$2.52K 0.14% 138
2021
Q2 		$2.18M Buy
3,724
+38
+1% +$19.6K 0.15% 137
2021
Q1 		$1.75M Sell
3,686
-978
-21% -$457K 0.13% 151
2020
Q4 		$2.33M Buy
4,664
+86
+2% +$41.5K 0.18% 121
2020
Q3 		$2.16M Sell
4,578
-654
-13% -$304K 0.19% 120
2020
Q2 		$2.28M Buy
5,232
+1,309
+33% +$485K 0.22% 100
2020
Q1 		$1.25M Buy
3,923
+432
+12% +$148K 0.14% 130
2019
Q4 		$1.15M Buy
3,491
+216
+7% +$63.6K 0.11% 181
2019
Q3 		$905K Sell
3,275
-279
-8% -$81.5K 0.1% 220
2019
Q2 		$1.05M Buy
3,554
+160
+5% +$44.4K 0.11% 188
2019
Q1 		$904K Sell
3,394
-158
-4% -$39.8K 0.1% 215
2018
Q4 		$804K Buy
+3,552
New +$857K 0.1% 201

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
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
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

Mid Atlantic Financial Management's ADBE Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Adobe (ADBE) stake by 0.11% in Q3 2021, buying an estimated $2.52K and bringing the position to 3,728 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #138.

Mid Atlantic Financial Management first reported a position in ADBE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.33M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Mid Atlantic Financial Management held 3,728 shares of Adobe worth $2.15M as of Q3 2021.
  • Mid Atlantic Financial Management bought 4 Adobe shares in Q3 2021, an estimated $2.52K.
  • Adobe made up 0.14% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #138 holding.
  • Mid Atlantic Financial Management first reported a position in Adobe in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Adobe position peaked at $2.33M in Q4 2020.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.