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Nachman Norwood & Parrott’s Adobe ADBE Stock Holding History

Nachman Norwood & Parrott’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 		$513K Sell
876
-3
-0.3% -$1.55K 0.05% 183
2021
Q1 		$418K Buy
879
+65
+8% +$30.4K 0.05% 196
2020
Q4 		$407K Sell
814
-5
-0.6% -$2.42K 0.05% 189
2020
Q3 		$401K Sell
819
-13
-2% -$6.05K 0.05% 178
2020
Q2 		$362K Buy
832
+119
+17% +$44.1K 0.06% 180
2020
Q1 		$227K Sell
713
-7
-1% -$2.39K 0.05% 205
2019
Q4 		$237K Buy
+720
New +$212K 0.04% 227

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return

Nachman Norwood & Parrott's ADBE Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Adobe (ADBE) stake by 0.34% in Q2 2021, selling an estimated $1.55K and leaving 876 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #183.

Nachman Norwood & Parrott first reported a position in ADBE in Q4 2019 and has held it in 7 quarters since. 2,237 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Nachman Norwood & Parrott held 876 shares of Adobe worth $513K as of Q2 2021.
  • Nachman Norwood & Parrott sold 3 Adobe shares in Q2 2021, an estimated $1.55K.
  • Adobe made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #183 holding.
  • Nachman Norwood & Parrott first reported a position in Adobe in Q4 2019 and has held it in 7 quarters since.
  • 2,237 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.