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Odey Holdings (Switzerland)’s Adobe ADBE Stock Holding History

Odey Holdings (Switzerland)’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
Q4 		– Sell
-750
Closed -$368K – 23
2020
Q3 		$368K Buy
750
+200
+36% +$93K 3.2% 13
2020
Q2 		$239K Buy
550
+250
+83% +$92.6K 2.55% 18
2020
Q1 		$95K Buy
+300
New +$103K 1.16% 22
2016
Q3 		– Sell
-600
Closed -$57K – 22
2016
Q2 		$57K Sell
600
-2,204
-79% -$212K 2.46% 19
2016
Q1 		$263K Buy
+2,804
New +$243K 4.56% 9

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Odey Holdings (Switzerland)'s ADBE Position: Q4 2020 in Review

Odey Holdings (Switzerland) sold out of Adobe (ADBE) in Q4 2020, closing a stake of 750 shares — an estimated $368K sold.

Odey Holdings (Switzerland) first reported a position in ADBE in Q1 2016 and held it in 5 quarters. The position peaked at $368K in Q3 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Odey Holdings (Switzerland) reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 750 Adobe shares in Q4 2020, an estimated $368K.
  • Odey Holdings (Switzerland) first reported a position in Adobe in Q1 2016 and held it in 5 quarters.
  • Odey Holdings (Switzerland)'s Adobe position peaked at $368K in Q3 2020.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.