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New England Investment & Retirement Group’s Adobe ADBE Stock Holding History

New England Investment & Retirement Group’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 		$1.83M Buy
3,188
+25
+0.8% +$15.7K 0.42% 49
2021
Q2 		$1.85M Buy
3,163
+183
+6% +$94.3K 0.4% 50
2021
Q1 		$1.42M Sell
2,980
-1,065
-26% -$498K 0.34% 52
2020
Q4 		$2.02M Buy
4,045
+793
+24% +$383K 0.47% 41
2020
Q3 		$1.59M Sell
3,252
-1,391
-30% -$647K 0.4% 40
2020
Q2 		$2.02M Buy
4,643
+567
+14% +$210K 0.51% 37
2020
Q1 		$1.3M Sell
4,076
-11
-0.3% -$3.76K 0.55% 25
2019
Q4 		$1.35M Buy
4,087
+118
+3% +$34.7K 0.46% 29
2019
Q3 		$1.1M Buy
3,969
+102
+3% +$29.8K 0.46% 25
2019
Q2 		$1.14M Buy
3,867
+755
+24% +$210K 0.46% 28
2019
Q1 		$829K Sell
3,112
-110
-3% -$27.7K 0.38% 30
2018
Q4 		$729K Buy
3,222
+205
+7% +$49.5K 0.42% 26
2018
Q3 		$814K Buy
3,017
+685
+29% +$177K 0.53% 28
2018
Q2 		$569K Buy
+2,332
New +$552K 0.38% 35

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

New England Investment & Retirement Group's ADBE Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Adobe (ADBE) stake by 0.79% in Q3 2021, buying an estimated $15.7K and bringing the position to 3,188 shares worth $1.83M. The position accounts for 0.42% of the portfolio, ranked #49.

New England Investment & Retirement Group first reported a position in ADBE in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2020. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • New England Investment & Retirement Group held 3,188 shares of Adobe worth $1.83M as of Q3 2021.
  • New England Investment & Retirement Group bought 25 Adobe shares in Q3 2021, an estimated $15.7K.
  • Adobe made up 0.42% of New England Investment & Retirement Group's portfolio in Q3 2021, its #49 holding.
  • New England Investment & Retirement Group first reported a position in Adobe in Q2 2018 and has held it in 14 quarters since.
  • New England Investment & Retirement Group's Adobe position peaked at $2.02M in Q4 2020.
  • 2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.