Old Mission Capital’s Adobe ADBE Stock Holding History

Old Mission Capital’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	-443	Closed	-$217K	–	515
2020 Q3	$217K	Buy	+443	New	+$206K	0.02%	386
2019 Q3	–	Sell	-869	Closed	-$256K	–	205
2019 Q2	$256K	Buy	+869	New	+$241K	0.03%	220
2018 Q1	–	Sell	-3,010	Closed	-$527K	–	370
2017 Q4	$527K	Buy	+3,010	New	+$518K	0.03%	231

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 $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's ADBE Position: Q4 2020 in Review

Old Mission Capital sold out of Adobe (ADBE) in Q4 2020, closing a stake of 443 shares — an estimated $217K sold.

Old Mission Capital first reported a position in ADBE in Q4 2017 and held it in 3 quarters. The position peaked at $527K in Q4 2017. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

Old Mission Capital reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 443 Adobe shares in Q4 2020, an estimated $217K.
Old Mission Capital first reported a position in Adobe in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Adobe position peaked at $527K in Q4 2017.
2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.