Northstar Wealth Partners’s Adobe ADBE Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$816K	Sell	1,664 -341	-17%	-$159K	0.38%	73
2020 Q2	$872K	Sell	2,005 -150	-7%	-$55.6K	0.36%	75
2020 Q1	$685K	Sell	2,155 -127	-6%	-$43.4K	0.35%	78
2019 Q4	$752K	Sell	2,282 -285	-11%	-$83.9K	0.31%	90
2019 Q3	$709K	Hold	2,567	–	–	0.31%	89
2019 Q2	$756K	Sell	2,567 -175	-6%	-$48.6K	0.34%	87
2019 Q1	$731K	Sell	2,742 -333	-11%	-$84K	0.33%	84
2018 Q4	$696K	Sell	3,075 -17	-0.5%	-$4.1K	0.37%	77
2018 Q3	$834K	Sell	3,092 -939	-23%	-$242K	0.4%	73
2018 Q2	$982K	Sell	4,031 -265	-6%	-$62.7K	0.49%	67
2018 Q1	$928K	Buy	+4,296	New	+$873K	0.47%	65

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northstar Wealth Partners's ADBE Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Adobe (ADBE) stake by 17% in Q3 2020, selling an estimated $159K and leaving 1,664 shares worth $816K. The position accounts for 0.38% of the portfolio, ranked #73.

Northstar Wealth Partners first reported a position in ADBE in Q1 2018 and has held it in 11 quarters since. The position peaked at $982K in Q2 2018. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

Northstar Wealth Partners held 1,664 shares of Adobe worth $816K as of Q3 2020.
Northstar Wealth Partners sold 341 Adobe shares in Q3 2020, an estimated $159K.
Adobe made up 0.38% of Northstar Wealth Partners's portfolio in Q3 2020, its #73 holding.
Northstar Wealth Partners first reported a position in Adobe in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's Adobe position peaked at $982K in Q2 2018.
2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.