Modus Advisors’s Adobe ADBE Stock Holding History

Modus Advisors’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	–	Sell	-17	Closed	-$10K	–	101
2021 Q2	$10K	Buy	+17	New	+$8.76K	﹤0.01%	210
2020 Q3	–	Sell	-17	Closed	-$7K	–	81
2020 Q2	$7K	Buy	+17	New	+$6.3K	﹤0.01%	178

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Modus Advisors's ADBE Position: Q3 2021 in Review

Modus Advisors sold out of Adobe (ADBE) in Q3 2021, closing a stake of 17 shares — an estimated $10K sold.

Modus Advisors first reported a position in ADBE in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Modus Advisors reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 17 Adobe shares in Q3 2021, an estimated $10K.
Modus Advisors first reported a position in Adobe in Q2 2020 and held it in 2 quarters.
Modus Advisors's Adobe position peaked at $10K in Q2 2021.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.