North American Management’s Adobe ADBE Stock Holding History

North American Management’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 Q1	$369K	Hold	776	–	–	0.05%	90
2020 Q4	$388K	Hold	776	–	–	0.05%	90
2020 Q3	$381K	Hold	776	–	–	0.06%	92
2020 Q2	$338K	Hold	776	–	–	0.05%	92
2020 Q1	$247K	Sell	776 -275	-26%	-$94.1K	0.04%	99
2019 Q4	$347K	Hold	1,051	–	–	0.05%	100
2019 Q3	$290K	Sell	1,051 -59	-5%	-$17.2K	0.05%	107
2019 Q2	$327K	Buy	+1,110	New	+$308K	0.05%	101

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

North American Management's ADBE Position: Q1 2021 in Review

North American Management held its Adobe (ADBE) position steady in Q1 2021 at 776 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #90.

North American Management first reported a position in ADBE in Q2 2019 and has held it in 8 quarters since. The position peaked at $388K in Q4 2020. 2,156 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

North American Management held 776 shares of Adobe worth $369K as of Q1 2021.
North American Management left its Adobe share count unchanged in Q1 2021.
Adobe made up 0.05% of North American Management's portfolio in Q1 2021, its #90 holding.
North American Management first reported a position in Adobe in Q2 2019 and has held it in 8 quarters since.
North American Management's Adobe position peaked at $388K in Q4 2020.
2,156 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.