Newport Wealth Strategies’s Adobe ADBE Stock Holding History

Newport Wealth Strategies’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	-495	Closed	-$290K	–	112
2021 Q2	$290K	Sell	495 -10	-2%	-$5.16K	0.17%	88
2021 Q1	$240K	Sell	505 -30	-6%	-$14K	0.15%	99
2020 Q4	$262K	Hold	535	–	–	0.2%	70
2020 Q3	$267K	Sell	535 -70	-12%	-$32.6K	0.2%	69
2020 Q2	$263K	Sell	605 -1,777	-75%	-$658K	0.24%	69
2020 Q1	$812K	Sell	2,382 -575	-19%	-$197K	0.76%	33
2019 Q4	$986K	Buy	2,957 +1,955	+195%	+$575K	0.72%	34
2019 Q3	$277K	Sell	1,002 -400	-29%	-$117K	0.25%	66
2019 Q2	$434K	Buy	1,402 +27	+2%	+$7.5K	0.4%	49
2019 Q1	$373K	Buy	+1,375	New	+$347K	0.38%	54
2018 Q3	–	Sell	-1,039	Closed	-$253K	–	68
2018 Q2	$253K	Buy	+1,039	New	+$246K	0.29%	66

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

Newport Wealth Strategies's ADBE Position: Q3 2021 in Review

Newport Wealth Strategies sold out of Adobe (ADBE) in Q3 2021, closing a stake of 495 shares — an estimated $290K sold.

Newport Wealth Strategies first reported a position in ADBE in Q2 2018 and held it in 11 quarters. The position peaked at $986K in Q4 2019. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Newport Wealth Strategies reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Newport Wealth Strategies sold 495 Adobe shares in Q3 2021, an estimated $290K.
Newport Wealth Strategies first reported a position in Adobe in Q2 2018 and held it in 11 quarters.
Newport Wealth Strategies's Adobe position peaked at $986K in Q4 2019.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.