NFG
ADBE icon

Next Financial Group’s Adobe ADBE Stock Holding History

Next Financial 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
Q4 		$2.59M Sell
4,560
-415
-8% -$259K 0.17% 133
2021
Q3 		$2.86M Sell
4,975
-1,009
-17% -$635K 0.22% 100
2021
Q2 		$3.5M Buy
5,984
+401
+7% +$207K 0.28% 74
2021
Q1 		$2.65M Buy
5,583
+177
+3% +$82.7K 0.24% 93
2020
Q4 		$2.7M Sell
5,406
-301
-5% -$145K 0.26% 90
2020
Q3 		$2.8M Buy
5,707
+481
+9% +$224K 0.3% 85
2020
Q2 		$2.27M Buy
5,226
+540
+12% +$200K 0.27% 99
2020
Q1 		$1.49M Sell
4,686
-361
-7% -$123K 0.19% 118
2019
Q4 		$1.66M Buy
5,047
+250
+5% +$73.6K 0.17% 128
2019
Q3 		$1.32M Buy
4,797
+729
+18% +$213K 0.14% 178
2019
Q2 		$1.2M Buy
4,068
+2,801
+221% +$778K 0.13% 196
2019
Q1 		$338K Sell
1,267
-1,285
-50% -$324K 0.09% 227
2018
Q4 		$577K Buy
2,552
+1,817
+247% +$439K 0.12% 198
2018
Q3 		$198K Sell
735
-121
-14% -$31.2K 0.09% 207
2018
Q2 		$209K Sell
856
-881
-51% -$208K 0.08% 262
2018
Q1 		$375K Buy
1,737
+173
+11% +$35.2K 0.08% 258
2017
Q4 		$274K Buy
1,564
+187
+14% +$32.2K 0.12% 209
2017
Q3 		$212K Buy
1,377
+40
+3% +$5.97K 0.06% 302
2017
Q2 		$189K Sell
1,337
-340
-20% -$46.6K 0.05% 369
2017
Q1 		$224K Buy
1,677
+150
+10% +$17.6K 0.06% 288
2016
Q4 		$157K Sell
1,527
-185
-11% -$19.6K 0.03% 543
2016
Q3 		$186K Buy
1,712
+272
+19% +$27.3K 0.03% 487
2016
Q2 		$137K Buy
1,440
+523
+57% +$50.2K 0.04% 380
2016
Q1 		$86K Buy
917
+616
+205% +$53.4K 0.03% 463
2015
Q4 		$28K Buy
301
+53
+21% +$4.76K 0.01% 808
2015
Q3 		$20K Sell
248
-1,537
-86% -$125K 0.01% 942
2015
Q2 		$144K Sell
1,785
-83
-4% -$6.48K 0.05% 376
2015
Q1 		$138K Sell
1,868
-18
-1% -$1.34K 0.04% 383
2014
Q4 		$137K Sell
1,886
-423
-18% -$29.6K 0.05% 370
2014
Q3 		$160K Hold
2,309
– – 0.03% 515
2014
Q2 		$158K Buy
+2,309
New +$149K 0.08% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Next Financial Group's ADBE Position: Q4 2021 in Review

Next Financial Group reduced its Adobe (ADBE) stake by 8.3% in Q4 2021, selling an estimated $259K and leaving 4,560 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #133.

Next Financial Group first reported a position in ADBE in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.5M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Next Financial Group held 4,560 shares of Adobe worth $2.59M as of Q4 2021.
  • Next Financial Group sold 415 Adobe shares in Q4 2021, an estimated $259K.
  • Adobe made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #133 holding.
  • Next Financial Group first reported a position in Adobe in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Adobe position peaked at $3.5M in Q2 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.