NAM
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NorthCoast Asset Management’s Adobe ADBE Stock Holding History

NorthCoast Asset 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
Q3 		$32.8M Buy
56,902
+5,879
+12% +$3.7M 1.19% 17
2021
Q2 		$29.9M Sell
51,023
-3,897
-7% -$2.01M 1.07% 22
2021
Q1 		$26.1M Buy
54,920
+1,435
+3% +$671K 1.06% 21
2020
Q4 		$26.8M Sell
53,485
-1,068
-2% -$516K 1.21% 15
2020
Q3 		$26.8M Buy
54,553
+2,227
+4% +$1.04M 1.36% 13
2020
Q2 		$22.8M Sell
52,326
-13,691
-21% -$5.07M 1.3% 17
2020
Q1 		$21M Sell
66,017
-5,930
-8% -$2.03M 1.35% 17
2019
Q4 		$23.7M Buy
71,947
+14,235
+25% +$4.19M 1.49% 21
2019
Q3 		$15.9M Buy
57,712
+9,452
+20% +$2.76M 1.06% 36
2019
Q2 		$14.2M Sell
48,260
-7,267
-13% -$2.02M 0.92% 40
2019
Q1 		$14.8M Buy
55,527
+625
+1% +$158K 0.97% 44
2018
Q4 		$12.4M Sell
54,902
-2,307
-4% -$557K 0.95% 39
2018
Q3 		$15.4M Buy
57,209
+1,383
+2% +$357K 0.95% 48
2018
Q2 		$13.6M Sell
55,826
-23,777
-30% -$5.62M 1.3% 33
2018
Q1 		$17.2M Sell
79,603
-6,183
-7% -$1.26M 1.59% 29
2017
Q4 		$15M Sell
85,786
-19,385
-18% -$3.33M 1.35% 33
2017
Q3 		$15.7M Sell
105,171
-21,614
-17% -$3.23M 1.84% 23
2017
Q2 		$17.9M Sell
126,785
-81,063
-39% -$11.1M 2.07% 20
2017
Q1 		$27M Buy
+207,848
New +$24.4M 2.55% 4

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

NorthCoast Asset Management's ADBE Position: Q3 2021 in Review

NorthCoast Asset Management increased its Adobe (ADBE) stake by 12% in Q3 2021, buying an estimated $3.7M and bringing the position to 56,902 shares worth $32.8M. The position accounts for 1.19% of the portfolio, ranked #17.

NorthCoast Asset Management first reported a position in ADBE in Q1 2017 and has held it in 19 quarters since. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • NorthCoast Asset Management held 56,902 shares of Adobe worth $32.8M as of Q3 2021.
  • NorthCoast Asset Management bought 5,879 Adobe shares in Q3 2021, an estimated $3.7M.
  • Adobe made up 1.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #17 holding.
  • NorthCoast Asset Management first reported a position in Adobe in Q1 2017 and has held it in 19 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.