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Old Dominion Capital Management’s Adobe ADBE Stock Holding History

Old Dominion 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
Q3 		$12.8M Sell
22,167
-129
-0.6% -$81.2K 2.73% 6
2021
Q2 		$13.1M Sell
22,296
-465
-2% -$240K 2.79% 5
2021
Q1 		$10.8M Sell
22,761
-272
-1% -$127K 2.51% 9
2020
Q4 		$11.5M Sell
23,033
-255
-1% -$123K 2.87% 5
2020
Q3 		$11.4M Sell
23,288
-1,950
-8% -$907K 3.21% 4
2020
Q2 		$11M Sell
25,238
-1,757
-7% -$651K 3.4% 3
2020
Q1 		$8.59M Sell
26,995
-1,045
-4% -$357K 3.54% 2
2019
Q4 		$9.25M Sell
28,040
-104
-0.4% -$30.6K 3% 7
2019
Q3 		$7.78M Sell
28,144
-288
-1% -$84.1K 2.59% 11
2019
Q2 		$8.38M Sell
28,432
-125
-0.4% -$34.7K 2.9% 7
2019
Q1 		$8.15M Sell
28,557
-580
-2% -$146K 2.79% 7
2018
Q4 		$6.59M Sell
29,137
-484
-2% -$117K 2.38% 8
2018
Q3 		$8M Buy
+29,621
New +$7.64M 2.43% 8

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

Old Dominion Capital Management's ADBE Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Adobe (ADBE) stake by 0.58% in Q3 2021, selling an estimated $81.2K and leaving 22,167 shares worth $12.8M. The position accounts for 2.73% of the portfolio, ranked #6.

Old Dominion Capital Management first reported a position in ADBE in Q3 2018 and has held it in 13 quarters since. The position peaked at $13.1M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Old Dominion Capital Management held 22,167 shares of Adobe worth $12.8M as of Q3 2021.
  • Old Dominion Capital Management sold 129 Adobe shares in Q3 2021, an estimated $81.2K.
  • Adobe made up 2.73% of Old Dominion Capital Management's portfolio in Q3 2021, its #6 holding.
  • Old Dominion Capital Management first reported a position in Adobe in Q3 2018 and has held it in 13 quarters since.
  • Old Dominion Capital Management's Adobe position peaked at $13.1M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.