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Oakwood Capital Management’s Adobe ADBE Stock Holding History

Oakwood Capital 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
Q2 		$586K Sell
1,000
-9
-0.9% -$4.64K 0.15% 49
2021
Q1 		$480K Hold
1,009
– – 0.14% 48
2020
Q4 		$505K Buy
1,009
+9
+0.9% +$4.35K 0.15% 50
2020
Q3 		$490K Hold
1,000
– – 0.18% 47
2020
Q2 		$435K Buy
+1,000
New +$371K 0.18% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oakwood Capital Management's ADBE Position: Q2 2021 in Review

Oakwood Capital Management reduced its Adobe (ADBE) stake by 0.89% in Q2 2021, selling an estimated $4.64K and leaving 1,000 shares worth $586K. The position accounts for 0.15% of the portfolio, ranked #49.

Oakwood Capital Management first reported a position in ADBE in Q2 2020 and has held it in 5 quarters since. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Oakwood Capital Management held 1,000 shares of Adobe worth $586K as of Q2 2021.
  • Oakwood Capital Management sold 9 Adobe shares in Q2 2021, an estimated $4.64K.
  • Adobe made up 0.15% of Oakwood Capital Management's portfolio in Q2 2021, its #49 holding.
  • Oakwood Capital Management first reported a position in Adobe in Q2 2020 and has held it in 5 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.